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 | 1,352,641,000 | USD | evidence → |
| Total loans | 1,117,019,000 | USD | evidence → |
| Allowance for loan losses | 13,997,000 | USD | evidence → |
| Securities available for sale | 159,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,140,000 | USD | evidence → |
| Interest-bearing deposits | 907,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,623,000 | USD | evidence → |
| Equity capital | 145,136,000 | 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 | 43,853,000 | USD | evidence → |
| Interest expense | 4,056,000 | USD | evidence → |
| Net interest income | 39,797,000 | USD | evidence → |
| Noninterest income | 4,620,000 | USD | evidence → |
| Noninterest expense | 17,909,000 | USD | evidence → |
| Provision for loan losses | 1,215,000 | USD | evidence → |
| Pretax income | 25,293,000 | USD | evidence → |
| Income tax | 1,266,000 | USD | evidence → |
| Net income | 24,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,743,000 | USD | evidence → |
| Total capital | 153,662,000 | USD | evidence → |
| Risk-weighted assets | 1,032,446,000 | USD | evidence → |