Call reports 2021
FARMERS STATE BANK OF BRUSH, THE — 2021
What FARMERS STATE BANK OF BRUSH, 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 | 112,260,000 | 118,718,000 | 120,403,000 | 123,159,000 |
| Total loans | 62,024,000 | 64,892,000 | 65,469,000 | 64,721,000 |
| Allowance for loan losses | 918,000 | 918,000 | 918,000 | 915,000 |
| Securities available for sale | 32,258,000 | 36,789,000 | 38,291,000 | 46,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,190,000 | 95,465,000 | 97,113,000 | 100,279,000 |
| Interest-bearing deposits | 65,755,000 | 70,318,000 | 71,826,000 | 73,908,000 |
| Noninterest-bearing deposits | 23,435,000 | 25,147,000 | 25,287,000 | 26,371,000 |
| Equity capital | 21,596,000 | 21,803,000 | 21,823,000 | 21,585,000 |
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 | 1,168,000 | 2,284,000 | 3,383,000 | 4,430,000 |
| Interest expense | 65,000 | 122,000 | 175,000 | 231,000 |
| Net interest income | 1,103,000 | 2,162,000 | 3,208,000 | 4,199,000 |
| Noninterest income | 158,000 | 473,000 | 635,000 | 796,000 |
| Noninterest expense | 822,000 | 1,667,000 | 2,536,000 | 3,399,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 968,000 | 1,307,000 | 1,596,000 |
| Income tax | 96,000 | 207,000 | 282,000 | 346,000 |
| Net income | 343,000 | 761,000 | 1,025,000 | 1,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,557,000 | 21,779,000 | 21,845,000 | 21,874,000 |
| Total capital | 22,375,000 | 22,656,000 | 22,742,000 | 22,760,000 |
| Risk-weighted assets | 65,360,000 | 70,191,000 | 71,761,000 | 70,882,000 |