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Call report 2021Q1

FARMERS STATE BANK — 2021Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6a46f3f-9d93-4b5f-a48c-d5a2407d194a/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets377,214,000USDevidence →
Total loans184,070,000USDevidence →
Allowance for loan losses3,061,000USDevidence →
Securities available for sale89,954,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits328,386,000USDevidence →
Interest-bearing deposits218,550,000USDevidence →
Noninterest-bearing deposits109,836,000USDevidence →
Equity capital46,346,000USDevidence →

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 income2,884,000USDevidence →
Interest expense200,000USDevidence →
Net interest income2,684,000USDevidence →
Noninterest income416,000USDevidence →
Noninterest expense2,618,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income382,000USDevidence →
Income tax0USDevidence →
Net income382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,739,000USDevidence →
Total capital47,461,000USDevidence →
Risk-weighted assets217,395,000USDevidence →