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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,537,000 | USD | evidence → |
| Total loans | 110,411,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 99,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,201,000 | USD | evidence → |
| Interest-bearing deposits | 150,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,959,000 | USD | evidence → |
| Equity capital | 26,783,000 | 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 | 8,265,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 7,376,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 4,710,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,296,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 2,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,854,000 | USD | evidence → |
| Total capital | 27,379,000 | USD | evidence → |
| Risk-weighted assets | 124,080,000 | USD | evidence → |