Call reports 2021
FARMERS STATE BANK OF HOFFMAN — 2021
What FARMERS STATE BANK OF HOFFMAN 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 | 33,934,000 | 32,461,000 | 32,887,000 | 35,276,000 |
| Total loans | 14,336,000 | 13,391,000 | 12,877,000 | 14,904,000 |
| Allowance for loan losses | 199,000 | 200,000 | 199,000 | 199,000 |
| Securities available for sale | 12,189,000 | 13,898,000 | 14,181,000 | 15,239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,405,000 | 27,352,000 | 27,787,000 | 30,253,000 |
| Interest-bearing deposits | 19,954,000 | 19,598,000 | 19,434,000 | 21,124,000 |
| Noninterest-bearing deposits | 8,451,000 | 7,754,000 | 8,353,000 | 9,129,000 |
| Equity capital | 4,006,000 | 4,120,000 | 4,162,000 | 4,058,000 |
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 | 258,000 | 586,000 | 870,000 | 1,124,000 |
| Interest expense | 26,000 | 51,000 | 73,000 | 95,000 |
| Net interest income | 232,000 | 535,000 | 797,000 | 1,029,000 |
| Noninterest income | 13,000 | 22,000 | 27,000 | 34,000 |
| Noninterest expense | 172,000 | 396,000 | 587,000 | 832,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 80,000 | 168,000 | 248,000 | 246,000 |
| Income tax | 0 | 1,000 | 1,000 | 21,000 |
| Net income | 80,000 | 167,000 | 247,000 | 225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,790,000 | 3,877,000 | 3,958,000 | 3,935,000 |