Call reports 2021
FARMERS STATE BANK, THE — 2021
What FARMERS STATE 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 | 141,342,000 | 146,524,000 | 150,387,000 | 156,759,000 |
| Total loans | 74,646,000 | 76,417,000 | 75,971,000 | 78,985,000 |
| Allowance for loan losses | 1,995,000 | 2,039,000 | 1,980,000 | 1,907,000 |
| Securities available for sale | 44,913,000 | 52,453,000 | 57,137,000 | 56,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,958,000 | 133,001,000 | 137,117,000 | 143,270,000 |
| Interest-bearing deposits | 91,513,000 | 95,116,000 | 99,280,000 | 99,699,000 |
| Noninterest-bearing deposits | 37,445,000 | 37,885,000 | 37,837,000 | 43,571,000 |
| Equity capital | 10,203,000 | 11,076,000 | 11,282,000 | 11,854,000 |
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 | 1,409,000 | 3,284,000 | 5,205,000 | 6,973,000 |
| Interest expense | 77,000 | 154,000 | 230,000 | 305,000 |
| Net interest income | 1,332,000 | 3,130,000 | 4,975,000 | 6,668,000 |
| Noninterest income | 360,000 | 729,000 | 1,127,000 | 1,528,000 |
| Noninterest expense | 1,290,000 | 2,644,000 | 4,116,000 | 5,870,000 |
| Provision for loan losses | 72,000 | 125,000 | 140,000 | 155,000 |
| Pretax income | 333,000 | 1,094,000 | 1,808,000 | 2,035,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 333,000 | 1,094,000 | 1,808,000 | 2,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,271,000 | 11,113,000 | 11,615,000 | 12,595,000 |
| Total capital | 12,478,000 | 12,307,000 | 12,805,000 | 13,823,000 |
| Risk-weighted assets | 95,844,000 | 94,693,000 | 94,434,000 | 97,614,000 |