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 | 57,017,000 | 57,381,000 | 56,791,000 | 63,919,000 |
| Total loans | 5,302,000 | 5,737,000 | 5,406,000 | 3,794,000 |
| Allowance for loan losses | 213,000 | 213,000 | 213,000 | 215,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 32,369,000 | 36,834,000 | 36,833,000 | 39,805,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,460,000 | 52,778,000 | 52,190,000 | 59,373,000 |
| Interest-bearing deposits | 24,206,000 | 23,147,000 | 23,690,000 | 25,947,000 |
| Noninterest-bearing deposits | 28,254,000 | 29,631,000 | 28,500,000 | 33,426,000 |
| Equity capital | 4,423,000 | 4,423,000 | 4,470,000 | 4,501,000 |
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 | 188,000 | 359,000 | 601,000 | 824,000 |
| Interest expense | 6,000 | 12,000 | 18,000 | 24,000 |
| Net interest income | 182,000 | 347,000 | 583,000 | 800,000 |
| Noninterest income | 38,000 | 60,000 | 82,000 | 109,000 |
| Noninterest expense | 161,000 | 331,000 | 530,000 | 736,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 59,000 | 76,000 | 135,000 | 173,000 |
| Income tax | 12,000 | 16,000 | 28,000 | 35,000 |
| Net income | 47,000 | 60,000 | 107,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,423,000 | 4,423,000 | 4,470,000 | 4,501,000 |
| Total capital | — | 4,492,000 | 4,539,000 | 4,557,000 |
| Risk-weighted assets | — | 5,392,000 | 5,400,000 | 4,313,000 |