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 | 215,365,000 | 221,344,000 | 214,713,000 | 222,537,000 |
| Total loans | 112,804,000 | 108,573,000 | 106,517,000 | 110,411,000 |
| Allowance for loan losses | 1,490,000 | 1,474,000 | 1,477,000 | 1,525,000 |
| Securities available for sale | 91,155,000 | 91,355,000 | 95,379,000 | 99,734,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,985,000 | 186,656,000 | 181,668,000 | 190,201,000 |
| Interest-bearing deposits | 145,498,000 | 148,294,000 | 145,372,000 | 150,242,000 |
| Noninterest-bearing deposits | 37,487,000 | 38,362,000 | 36,296,000 | 39,959,000 |
| Equity capital | 26,468,000 | 27,128,000 | 27,235,000 | 26,783,000 |
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 | 2,501,000 | 4,693,000 | 6,492,000 | 8,265,000 |
| Interest expense | 246,000 | 476,000 | 691,000 | 889,000 |
| Net interest income | 2,255,000 | 4,217,000 | 5,801,000 | 7,376,000 |
| Noninterest income | 158,000 | 323,000 | 486,000 | 639,000 |
| Noninterest expense | 1,126,000 | 2,228,000 | 3,364,000 | 4,710,000 |
| Provision for loan losses | 15,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 1,272,000 | 2,303,000 | 2,914,000 | 3,296,000 |
| Income tax | 150,000 | 443,000 | 562,000 | 620,000 |
| Net income | 1,122,000 | 1,860,000 | 2,352,000 | 2,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,170,000 | 25,642,000 | 25,869,000 | 25,854,000 |
| Total capital | 26,626,000 | 27,091,000 | 27,335,000 | 27,379,000 |
| Risk-weighted assets | 116,470,000 | 115,931,000 | 117,271,000 | 124,080,000 |