Call report 2021Q3
FARMERS STATE BANK — 2021Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,372,000 | USD | evidence → |
| Total loans | 341,373,000 | USD | evidence → |
| Allowance for loan losses | 5,650,000 | USD | evidence → |
| Securities available for sale | 218,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,485,000 | USD | evidence → |
| Interest-bearing deposits | 352,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,284,000 | USD | evidence → |
| Equity capital | 60,218,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,605,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 15,149,000 | USD | evidence → |
| Noninterest income | 4,380,000 | USD | evidence → |
| Noninterest expense | 12,897,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 7,305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,048,000 | USD | evidence → |
| Total capital | 63,026,000 | USD | evidence → |
| Risk-weighted assets | 397,561,000 | USD | evidence → |