Call reports 2024
FARMERS STATE BANK OF WAUPACA, THE — 2024
What FARMERS STATE BANK OF WAUPACA, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 247,821,000 | 244,758,000 | 254,354,000 | 268,285,000 |
| Total loans | 150,992,000 | 154,773,000 | 154,256,000 | 159,471,000 |
| Allowance for loan losses | 2,108,000 | 2,109,000 | 2,083,000 | 2,126,000 |
| Securities available for sale | 65,775,000 | 64,688,000 | 66,143,000 | 64,320,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,263,000 | 212,968,000 | 220,301,000 | 237,891,000 |
| Interest-bearing deposits | 163,016,000 | 160,263,000 | 162,238,000 | 170,881,000 |
| Noninterest-bearing deposits | 53,247,000 | 52,705,000 | 58,063,000 | 67,010,000 |
| Equity capital | 26,730,000 | 26,835,000 | 28,786,000 | 25,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,963,000 | 5,920,000 | 8,966,000 | 12,166,000 |
| Interest expense | 744,000 | 1,535,000 | 2,359,000 | 3,191,000 |
| Net interest income | 2,219,000 | 4,385,000 | 6,607,000 | 8,975,000 |
| Noninterest income | 296,000 | 607,000 | 918,000 | 1,281,000 |
| Noninterest expense | 1,613,000 | 3,238,000 | 4,926,000 | 6,686,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 902,000 | 1,747,000 | 2,592,000 | 3,563,000 |
| Income tax | 92,000 | 172,000 | 252,000 | 359,000 |
| Net income | 810,000 | 1,575,000 | 2,340,000 | 3,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,382,000 | 30,147,000 | 30,912,000 | 29,305,000 |