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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,836,000 | USD | evidence → |
| Total loans | 167,858,000 | USD | evidence → |
| Allowance for loan losses | 3,069,000 | USD | evidence → |
| Securities available for sale | 101,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,164,000 | USD | evidence → |
| Interest-bearing deposits | 213,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,371,000 | USD | evidence → |
| Equity capital | 47,214,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,946,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 8,474,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 8,035,000 | USD | evidence → |
| Provision for loan losses | -145,000 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,810,000 | USD | evidence → |
| Total capital | 48,318,000 | USD | evidence → |
| Risk-weighted assets | 200,040,000 | USD | evidence → |