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 | 577,693,000 | 614,642,000 | 639,372,000 | 643,132,000 |
| Total loans | 340,834,000 | 347,542,000 | 341,373,000 | 344,153,000 |
| Allowance for loan losses | 5,592,000 | 5,661,000 | 5,650,000 | 5,846,000 |
| Securities available for sale | 176,927,000 | 196,588,000 | 218,879,000 | 238,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 521,560,000 | 547,708,000 | 567,485,000 | 573,534,000 |
| Interest-bearing deposits | 334,927,000 | 337,604,000 | 352,201,000 | 364,582,000 |
| Noninterest-bearing deposits | 186,633,000 | 210,104,000 | 215,284,000 | 208,952,000 |
| Equity capital | 48,921,000 | 58,368,000 | 60,218,000 | 59,689,000 |
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 | 5,136,000 | 10,334,000 | 15,605,000 | 21,147,000 |
| Interest expense | 179,000 | 327,000 | 456,000 | 579,000 |
| Net interest income | 4,957,000 | 10,007,000 | 15,149,000 | 20,568,000 |
| Noninterest income | 1,712,000 | 3,225,000 | 4,380,000 | 5,510,000 |
| Noninterest expense | 4,242,000 | 8,529,000 | 12,897,000 | 17,840,000 |
| Provision for loan losses | 43,000 | 68,000 | 14,000 | 9,000 |
| Pretax income | 3,071,000 | 5,322,000 | 7,305,000 | 8,916,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,071,000 | 5,322,000 | 7,305,000 | 8,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,394,000 | 56,065,000 | 58,048,000 | 59,304,000 |
| Total capital | 52,034,000 | 60,984,000 | 63,026,000 | 64,421,000 |
| Risk-weighted assets | 370,229,000 | 392,763,000 | 397,561,000 | 408,642,000 |