Call reports 2021
FARMERS STATE BANK OF BLUE MOUND, THE — 2021
What FARMERS STATE BANK OF BLUE MOUND, THE 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 | 52,551,000 | 54,982,000 | 54,746,000 | 57,431,000 |
| Total loans | 32,871,000 | 31,933,000 | 28,764,000 | 29,648,000 |
| Allowance for loan losses | 449,000 | 442,000 | 438,000 | 437,000 |
| Securities available for sale | 4,393,000 | 6,027,000 | 6,270,000 | 7,004,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,549,000 | 45,831,000 | 45,935,000 | 48,651,000 |
| Interest-bearing deposits | 27,785,000 | 28,364,000 | 28,215,000 | 28,088,000 |
| Noninterest-bearing deposits | 15,764,000 | 17,467,000 | 17,720,000 | 20,563,000 |
| Equity capital | 8,769,000 | 8,885,000 | 8,537,000 | 8,558,000 |
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 | 456,000 | 900,000 | 1,350,000 | 1,795,000 |
| Interest expense | 46,000 | 89,000 | 134,000 | 174,000 |
| Net interest income | 410,000 | 811,000 | 1,216,000 | 1,621,000 |
| Noninterest income | 425,000 | 571,000 | 616,000 | 649,000 |
| Noninterest expense | 380,000 | 838,000 | 1,319,000 | 1,712,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 455,000 | 544,000 | 513,000 | 558,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 455,000 | 544,000 | 513,000 | 558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,787,000 | 8,875,000 | 8,544,000 | 8,589,000 |