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 | 74,728,000 | 72,420,000 | 73,773,000 | 78,991,000 |
| Total loans | 33,318,000 | 31,441,000 | 33,286,000 | 37,254,000 |
| Allowance for loan losses | 1,072,000 | 1,073,000 | 1,073,000 | 1,082,000 |
| Securities available for sale | 34,413,000 | 37,369,000 | 35,471,000 | 34,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,230,000 | 62,706,000 | 63,875,000 | 69,138,000 |
| Interest-bearing deposits | 50,573,000 | 49,662,000 | 50,802,000 | 49,632,000 |
| Noninterest-bearing deposits | 14,657,000 | 13,044,000 | 13,073,000 | 19,506,000 |
| Equity capital | 9,414,000 | 9,633,000 | 9,819,000 | 9,779,000 |
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 | 513,000 | 1,008,000 | 1,525,000 | 2,105,000 |
| Interest expense | 72,000 | 141,000 | 206,000 | 267,000 |
| Net interest income | 441,000 | 867,000 | 1,319,000 | 1,838,000 |
| Noninterest income | 186,000 | 310,000 | 371,000 | 463,000 |
| Noninterest expense | 309,000 | 668,000 | 972,000 | 1,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 318,000 | 509,000 | 718,000 | 934,000 |
| Income tax | 17,000 | 32,000 | 47,000 | 62,000 |
| Net income | 301,000 | 477,000 | 671,000 | 872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,381,000 | 9,557,000 | 9,751,000 | 9,952,000 |