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 | 161,292,000 | 167,683,000 | 167,158,000 | 174,036,000 |
| Total loans | 80,379,000 | 82,866,000 | 80,863,000 | 80,080,000 |
| Allowance for loan losses | 1,282,000 | 1,331,000 | 1,355,000 | 1,432,000 |
| Securities available for sale | 33,336,000 | 38,426,000 | 42,325,000 | 39,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,275,000 | 143,705,000 | 142,659,000 | 151,041,000 |
| Interest-bearing deposits | 86,905,000 | 90,034,000 | 89,523,000 | 91,201,000 |
| Noninterest-bearing deposits | 51,369,000 | 53,671,000 | 53,136,000 | 59,839,000 |
| Equity capital | 22,581,000 | 23,308,000 | 23,677,000 | 22,728,000 |
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 | 1,687,000 | 3,418,000 | 5,056,000 | 6,656,000 |
| Interest expense | 80,000 | 157,000 | 230,000 | 300,000 |
| Net interest income | 1,607,000 | 3,261,000 | 4,826,000 | 6,356,000 |
| Noninterest income | 357,000 | 725,000 | 1,088,000 | 1,457,000 |
| Noninterest expense | 1,195,000 | 2,462,000 | 3,770,000 | 5,422,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 739,000 | 1,464,000 | 2,054,000 | 2,271,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 739,000 | 1,464,000 | 2,054,000 | 2,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,249,000 | 22,560,000 | 22,943,000 | 22,229,000 |
| Total capital | 23,417,000 | 23,676,000 | 24,059,000 | 23,308,000 |
| Risk-weighted assets | 93,287,000 | 89,089,000 | 89,080,000 | 85,993,000 |