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Call report 2021Q4

FARMERS STATE BANK — 2021Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1fd8092-d12f-4036-aaf1-5ae701c5e42e/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,443,000USDevidence →
Total loans29,674,000USDevidence →
Allowance for loan losses498,000USDevidence →
Securities available for sale31,547,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,385,000USDevidence →
Interest-bearing deposits50,536,000USDevidence →
Noninterest-bearing deposits5,849,000USDevidence →
Equity capital5,203,000USDevidence →

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 income1,992,000USDevidence →
Interest expense210,000USDevidence →
Net interest income1,782,000USDevidence →
Noninterest income180,000USDevidence →
Noninterest expense1,643,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income337,000USDevidence →
Income tax30,000USDevidence →
Net income307,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,446,000USDevidence →
Total capital5,861,000USDevidence →
Risk-weighted assets33,108,000USDevidence →

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