Call reports 2023
FARMERS STATE BANK OF WAUPACA, THE — 2023
What FARMERS STATE BANK OF WAUPACA, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 251,836,000 | 246,435,000 | 246,525,000 | 253,242,000 |
| Total loans | 143,585,000 | 147,833,000 | 152,515,000 | 152,116,000 |
| Allowance for loan losses | 2,336,000 | 2,146,000 | 2,134,000 | 2,109,000 |
| Securities available for sale | 72,518,000 | 71,637,000 | 67,417,000 | 66,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,964,000 | 215,775,000 | 216,748,000 | 222,745,000 |
| Interest-bearing deposits | 161,924,000 | 0 | 159,327,000 | 162,731,000 |
| Noninterest-bearing deposits | 60,040,000 | 215,775,000 | 57,421,000 | 60,014,000 |
| Equity capital | 26,045,000 | 26,512,000 | 25,200,000 | 26,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,564,000 | 5,192,000 | 7,954,000 | 10,831,000 |
| Interest expense | 247,000 | 613,000 | 1,093,000 | 1,711,000 |
| Net interest income | 2,317,000 | 4,579,000 | 6,861,000 | 9,120,000 |
| Noninterest income | 294,000 | 590,000 | 889,000 | 1,213,000 |
| Noninterest expense | 1,544,000 | 3,138,000 | 4,782,000 | 6,611,000 |
| Provision for loan losses | 0 | -200,000 | -200,000 | -200,000 |
| Pretax income | 1,067,000 | 2,231,000 | 3,103,000 | 3,762,000 |
| Income tax | 188,000 | 402,000 | 535,000 | 544,000 |
| Net income | 879,000 | 1,829,000 | 2,568,000 | 3,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,665,000 | 29,616,000 | 30,355,000 | 28,572,000 |