Call reports 2021
FARMERS STATE BANK OF ALTO PASS, ILL. — 2021
What FARMERS STATE BANK OF ALTO PASS, ILL. 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 | 347,295,000 | 321,047,000 | 293,185,000 | 326,829,000 |
| Total loans | 257,673,000 | 247,285,000 | 219,802,000 | 203,365,000 |
| Allowance for loan losses | 2,151,000 | 2,160,000 | 2,157,000 | 2,161,000 |
| Securities available for sale | 4,157,000 | 4,232,000 | 4,229,000 | 4,228,000 |
| Securities held to maturity | 12,153,000 | 11,293,000 | 12,712,000 | 13,790,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,376,000 | 264,327,000 | 265,126,000 | 299,809,000 |
| Interest-bearing deposits | 210,176,000 | 208,484,000 | 211,324,000 | 219,350,000 |
| Noninterest-bearing deposits | 59,200,000 | 55,843,000 | 53,802,000 | 80,459,000 |
| Equity capital | 24,216,000 | 23,876,000 | 25,923,000 | 25,892,000 |
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 | 3,718,000 | 7,154,000 | 11,314,000 | 14,802,000 |
| Interest expense | 410,000 | 815,000 | 1,190,000 | 1,528,000 |
| Net interest income | 3,308,000 | 6,339,000 | 10,124,000 | 13,274,000 |
| Noninterest income | 1,232,000 | 2,613,000 | 5,913,000 | 7,331,000 |
| Noninterest expense | 2,786,000 | 5,807,000 | 9,339,000 | 12,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 650,000 |
| Pretax income | 1,754,000 | 3,145,000 | 6,698,000 | 7,007,000 |
| Income tax | -25,000 | -10,000 | 4,000 | 353,000 |
| Net income | 1,779,000 | 3,155,000 | 6,694,000 | 6,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,283,000 | 23,858,000 | 25,897,000 | 25,857,000 |
| Total capital | 26,434,000 | 26,018,000 | 28,054,000 | 28,018,000 |
| Risk-weighted assets | 210,169,000 | 205,517,000 | 201,421,000 | 210,012,000 |