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 | 29,062,000 | 29,834,000 | 28,354,000 | 31,107,000 |
| Total loans | 19,422,000 | 16,479,000 | 16,508,000 | 15,563,000 |
| Allowance for loan losses | 196,000 | 199,000 | 199,000 | 199,000 |
| Securities available for sale | 479,000 | 328,000 | 226,000 | 223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,493,000 | 27,230,000 | 25,898,000 | 28,623,000 |
| Interest-bearing deposits | 18,934,000 | 19,687,000 | 18,832,000 | 20,913,000 |
| Noninterest-bearing deposits | 7,559,000 | 7,543,000 | 7,066,000 | 7,710,000 |
| Equity capital | 2,369,000 | 2,425,000 | 2,433,000 | 2,454,000 |
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 | 233,000 | 513,000 | 717,000 | 960,000 |
| Interest expense | 8,000 | 17,000 | 24,000 | 30,000 |
| Net interest income | 225,000 | 496,000 | 693,000 | 930,000 |
| Noninterest income | 19,000 | 38,000 | 57,000 | 73,000 |
| Noninterest expense | 218,000 | 448,000 | 628,000 | 851,000 |
| Provision for loan losses | 0 | 3,000 | 0 | 0 |
| Pretax income | 28,000 | 86,000 | 126,000 | 157,000 |
| Income tax | 6,000 | 6,000 | 26,000 | 32,000 |
| Net income | 22,000 | 80,000 | 100,000 | 125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,235,000 | 2,298,000 | 2,324,000 | 2,354,000 |
| Total capital | 2,398,000 | 2,445,000 | 2,489,000 | 2,515,000 |
| Risk-weighted assets | 13,073,000 | 11,571,000 | 13,180,000 | 12,828,000 |
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