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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/e6f6de50-ccdd-4ad4-93a7-6ad9b13ce0ee/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,379,658,000USDevidence →
Total loans1,156,220,000USDevidence →
Allowance for loan losses13,264,000USDevidence →
Securities available for sale164,198,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,161,897,000USDevidence →
Interest-bearing deposits971,040,000USDevidence →
Noninterest-bearing deposits190,857,000USDevidence →
Equity capital131,411,000USDevidence →

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 income14,515,000USDevidence →
Interest expense1,568,000USDevidence →
Net interest income12,947,000USDevidence →
Noninterest income931,000USDevidence →
Noninterest expense5,432,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income7,996,000USDevidence →
Income tax405,000USDevidence →
Net income7,591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital127,307,000USDevidence →
Total capital140,009,000USDevidence →
Risk-weighted assets1,015,570,000USDevidence →