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Call report 2020Q4

FARMERS STATE BANK — 2020Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets991,484,000USDevidence →
Total loans690,547,000USDevidence →
Allowance for loan losses6,631,000USDevidence →
Securities available for sale158,829,000USDevidence →
Securities held to maturity8,974,000USDevidence →
Trading assets0USDevidence →
Total deposits857,190,000USDevidence →
Interest-bearing deposits592,892,000USDevidence →
Noninterest-bearing deposits264,298,000USDevidence →
Equity capital90,219,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,015,000USDevidence →
Interest expense3,236,000USDevidence →
Net interest income31,779,000USDevidence →
Noninterest income5,973,000USDevidence →
Noninterest expense20,890,000USDevidence →
Provision for loan losses380,000USDevidence →
Pretax income16,500,000USDevidence →
Income tax2,887,000USDevidence →
Net income13,613,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,763,000USDevidence →
Total capital90,394,000USDevidence →
Risk-weighted assets599,408,000USDevidence →