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 | 377,214,000 | 422,322,000 | 386,836,000 | 445,121,000 |
| Total loans | 184,070,000 | 176,956,000 | 167,858,000 | 173,227,000 |
| Allowance for loan losses | 3,061,000 | 3,158,000 | 3,069,000 | 3,077,000 |
| Securities available for sale | 89,954,000 | 98,874,000 | 101,220,000 | 112,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,386,000 | 372,870,000 | 337,164,000 | 396,694,000 |
| Interest-bearing deposits | 218,550,000 | 219,854,000 | 213,793,000 | 217,071,000 |
| Noninterest-bearing deposits | 109,836,000 | 153,016,000 | 123,371,000 | 179,623,000 |
| Equity capital | 46,346,000 | 47,248,000 | 47,214,000 | 46,761,000 |
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 | 2,884,000 | 6,319,000 | 8,946,000 | 11,210,000 |
| Interest expense | 200,000 | 346,000 | 472,000 | 589,000 |
| Net interest income | 2,684,000 | 5,973,000 | 8,474,000 | 10,621,000 |
| Noninterest income | 416,000 | 861,000 | 1,254,000 | 1,765,000 |
| Noninterest expense | 2,618,000 | 5,341,000 | 8,035,000 | 10,476,000 |
| Provision for loan losses | 100,000 | 100,000 | -145,000 | -145,000 |
| Pretax income | 382,000 | 1,393,000 | 1,838,000 | 2,055,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 382,000 | 1,393,000 | 1,838,000 | 2,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,739,000 | 45,749,000 | 45,810,000 | 46,027,000 |
| Total capital | 47,461,000 | 48,417,000 | 48,318,000 | 48,698,000 |
| Risk-weighted assets | 217,395,000 | 212,949,000 | 200,040,000 | 213,255,000 |