Call reports 2021
FARMERS STATE BANK — 2021
What FARMERS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 63,882,000 | 62,519,000 | 65,923,000 | 64,443,000 |
| Total loans | 31,088,000 | 29,171,000 | 28,571,000 | 29,674,000 |
| Allowance for loan losses | 496,000 | 496,000 | 496,000 | 498,000 |
| Securities available for sale | 27,351,000 | 29,551,000 | 31,045,000 | 31,547,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,380,000 | 54,102,000 | 57,434,000 | 56,385,000 |
| Interest-bearing deposits | 51,286,000 | 49,235,000 | 52,387,000 | 50,536,000 |
| Noninterest-bearing deposits | 6,094,000 | 4,867,000 | 5,047,000 | 5,849,000 |
| Equity capital | 5,080,000 | 5,522,000 | 5,518,000 | 5,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 443,000 | 1,105,000 | 1,544,000 | 1,992,000 |
| Interest expense | 63,000 | 116,000 | 165,000 | 210,000 |
| Net interest income | 380,000 | 989,000 | 1,379,000 | 1,782,000 |
| Noninterest income | 32,000 | 99,000 | 144,000 | 180,000 |
| Noninterest expense | 387,000 | 774,000 | 1,223,000 | 1,643,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 314,000 | 318,000 | 337,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 30,000 |
| Net income | 19,000 | 308,000 | 312,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,232,000 | 5,479,000 | 5,451,000 | 5,446,000 |
| Total capital | 5,650,000 | 5,864,000 | 5,866,000 | 5,861,000 |
| Risk-weighted assets | 33,337,000 | 30,679,000 | 33,083,000 | 33,108,000 |