Call report 2021Q1
FARMERS STATE BANK — 2021Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,365,000 | USD | evidence → |
| Total loans | 112,804,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 91,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,985,000 | USD | evidence → |
| Interest-bearing deposits | 145,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,487,000 | USD | evidence → |
| Equity capital | 26,468,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,170,000 | USD | evidence → |
| Total capital | 26,626,000 | USD | evidence → |
| Risk-weighted assets | 116,470,000 | USD | evidence → |