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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.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,158,000USDevidence →
Total loans80,863,000USDevidence →
Allowance for loan losses1,355,000USDevidence →
Securities available for sale42,325,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits142,659,000USDevidence →
Interest-bearing deposits89,523,000USDevidence →
Noninterest-bearing deposits53,136,000USDevidence →
Equity capital23,677,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,056,000USDevidence →
Interest expense230,000USDevidence →
Net interest income4,826,000USDevidence →
Noninterest income1,088,000USDevidence →
Noninterest expense3,770,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,054,000USDevidence →
Income tax0USDevidence →
Net income2,054,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,943,000USDevidence →
Total capital24,059,000USDevidence →
Risk-weighted assets89,080,000USDevidence →