Call reports 2021
FARMERS SAVINGS BANK, THE — 2021
What FARMERS SAVINGS BANK, THE 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 | 314,101,000 | 319,265,000 | 323,482,000 | 324,598,000 |
| Total loans | 90,348,000 | 90,714,000 | 93,328,000 | 95,897,000 |
| Allowance for loan losses | 2,891,000 | 2,959,000 | 2,963,000 | 2,979,000 |
| Securities available for sale | 210,677,000 | 220,619,000 | 220,049,000 | 216,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,807,000 | 236,157,000 | 241,173,000 | 244,075,000 |
| Interest-bearing deposits | 201,601,000 | 202,558,000 | 207,122,000 | 209,589,000 |
| Noninterest-bearing deposits | 31,206,000 | 33,599,000 | 34,051,000 | 34,486,000 |
| Equity capital | 80,989,000 | 82,947,000 | 82,154,000 | 80,384,000 |
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 | 2,435,000 | 4,972,000 | 7,505,000 | 10,074,000 |
| Interest expense | 304,000 | 524,000 | 721,000 | 902,000 |
| Net interest income | 2,131,000 | 4,448,000 | 6,784,000 | 9,172,000 |
| Noninterest income | 109,000 | 233,000 | 350,000 | 462,000 |
| Noninterest expense | 1,109,000 | 2,206,000 | 3,192,000 | 4,420,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,181,000 | 2,525,000 | 3,992,000 | 5,264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,181,000 | 2,525,000 | 3,992,000 | 5,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,600,000 | 74,942,000 | 75,411,000 | 75,681,000 |
| Total capital | 76,061,000 | 76,419,000 | — | — |
| Risk-weighted assets | 115,516,000 | 116,725,000 | — | — |