Call reports 2020
FARMERS STATE BANK OF ALTO PASS, ILL. — 2020
What FARMERS STATE BANK OF ALTO PASS, ILL. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 239,986,000 | 313,020,000 | 318,062,000 | 323,617,000 |
| Total loans | 194,400,000 | 251,141,000 | 257,620,000 | 242,006,000 |
| Allowance for loan losses | 1,435,000 | 1,709,000 | 1,705,000 | 2,078,000 |
| Securities available for sale | 0 | 0 | 769,000 | 4,288,000 |
| Securities held to maturity | 20,441,000 | 18,926,000 | 16,912,000 | 12,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,983,000 | 233,749,000 | 238,478,000 | 253,323,000 |
| Interest-bearing deposits | 176,674,000 | 186,784,000 | 188,839,000 | 201,361,000 |
| Noninterest-bearing deposits | 42,309,000 | 46,965,000 | 49,639,000 | 51,962,000 |
| Equity capital | 20,478,000 | 22,401,000 | 22,693,000 | 23,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,027,000 | 6,005,000 | 9,007,000 | 12,006,000 |
| Interest expense | 420,000 | 834,000 | 1,205,000 | 1,558,000 |
| Net interest income | 2,607,000 | 5,171,000 | 7,802,000 | 10,448,000 |
| Noninterest income | 525,000 | 1,872,000 | 3,334,000 | 6,385,000 |
| Noninterest expense | 2,520,000 | 5,266,000 | 8,057,000 | 11,362,000 |
| Provision for loan losses | 94,000 | 374,000 | 374,000 | 1,549,000 |
| Pretax income | 518,000 | 1,403,000 | 2,705,000 | 3,922,000 |
| Income tax | 11,000 | 22,000 | 33,000 | 90,000 |
| Net income | 507,000 | 1,381,000 | 2,672,000 | 3,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,478,000 | 22,401,000 | 22,693,000 | 23,553,000 |
| Total capital | 21,913,000 | 24,110,000 | 24,398,000 | 25,631,000 |
| Risk-weighted assets | 200,650,000 | 202,709,000 | 208,389,000 | 205,433,000 |