Call report 2021Q3
FARMERS STATE BANK — 2021Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,069,116,000 | USD | evidence → |
| Total loans | 631,805,000 | USD | evidence → |
| Allowance for loan losses | 6,611,000 | USD | evidence → |
| Securities available for sale | 228,169,000 | USD | evidence → |
| Securities held to maturity | 7,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,420,000 | USD | evidence → |
| Interest-bearing deposits | 676,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,643,000 | USD | evidence → |
| Equity capital | 96,362,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,672,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 24,532,000 | USD | evidence → |
| Noninterest income | 5,708,000 | USD | evidence → |
| Noninterest expense | 16,939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,447,000 | USD | evidence → |
| Income tax | 2,349,000 | USD | evidence → |
| Net income | 11,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,999,000 | USD | evidence → |
| Total capital | 98,610,000 | USD | evidence → |
| Risk-weighted assets | 588,215,000 | USD | evidence → |