Call reports 2020
FARMERS STATE BANK OF HOFFMAN — 2020
What FARMERS STATE BANK OF HOFFMAN 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 | 30,225,000 | 31,720,000 | 31,709,000 | 33,248,000 |
| Total loans | 15,096,000 | 15,564,000 | 15,651,000 | 15,918,000 |
| Allowance for loan losses | 199,000 | 199,000 | 199,000 | 199,000 |
| Securities available for sale | 9,742,000 | 9,963,000 | 10,081,000 | 11,052,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,109,000 | 25,176,000 | 25,093,000 | 27,423,000 |
| Interest-bearing deposits | 18,449,000 | 18,460,000 | 18,242,000 | 18,164,000 |
| Noninterest-bearing deposits | 5,659,000 | 6,716,000 | 6,852,000 | 9,258,000 |
| Equity capital | 3,988,000 | 4,227,000 | 4,325,000 | 4,353,000 |
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 | 288,000 | 599,000 | 887,000 | 1,158,000 |
| Interest expense | 53,000 | 101,000 | 138,000 | 177,000 |
| Net interest income | 235,000 | 498,000 | 749,000 | 981,000 |
| Noninterest income | 13,000 | 24,000 | 33,000 | 80,000 |
| Noninterest expense | 182,000 | 356,000 | 524,000 | 741,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 160,000 | 253,000 | 317,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 57,000 | 159,000 | 252,000 | 316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,761,000 | 3,863,000 | 3,955,000 | 3,979,000 |