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 | 214,713,000 | USD | evidence → |
| Total loans | 106,517,000 | USD | evidence → |
| Allowance for loan losses | 1,477,000 | USD | evidence → |
| Securities available for sale | 95,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,668,000 | USD | evidence → |
| Interest-bearing deposits | 145,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,296,000 | USD | evidence → |
| Equity capital | 27,235,000 | 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 | 6,492,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 5,801,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 3,364,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,869,000 | USD | evidence → |
| Total capital | 27,335,000 | USD | evidence → |
| Risk-weighted assets | 117,271,000 | USD | evidence → |