Call report 2021Q4
FARMERS STATE BANK — 2021Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,121,000 | USD | evidence → |
| Total loans | 173,227,000 | USD | evidence → |
| Allowance for loan losses | 3,077,000 | USD | evidence → |
| Securities available for sale | 112,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,694,000 | USD | evidence → |
| Interest-bearing deposits | 217,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,623,000 | USD | evidence → |
| Equity capital | 46,761,000 | 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 | 11,210,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 10,621,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 10,476,000 | USD | evidence → |
| Provision for loan losses | -145,000 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,027,000 | USD | evidence → |
| Total capital | 48,698,000 | USD | evidence → |
| Risk-weighted assets | 213,255,000 | USD | evidence → |