Call reports 2022
FARMERS STATE BANK, THE — 2022
What FARMERS STATE BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 151,771,000 | 146,583,000 | 145,855,000 | 150,992,000 |
| Total loans | 66,601,000 | 66,515,000 | 64,770,000 | 70,027,000 |
| Allowance for loan losses | 1,104,000 | 1,095,000 | 1,096,000 | 1,092,000 |
| Securities available for sale | 74,139,000 | 68,166,000 | 68,581,000 | 69,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,573,000 | 132,321,000 | 136,202,000 | 138,831,000 |
| Interest-bearing deposits | 97,601,000 | 96,988,000 | 99,809,000 | 100,846,000 |
| Noninterest-bearing deposits | 35,972,000 | 35,333,000 | 36,393,000 | 37,985,000 |
| Equity capital | 11,093,000 | 6,030,000 | 4,901,000 | 6,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,211,000 | 2,442,000 | 3,694,000 | 5,044,000 |
| Interest expense | 108,000 | 221,000 | 358,000 | 584,000 |
| Net interest income | 1,103,000 | 2,221,000 | 3,336,000 | 4,460,000 |
| Noninterest income | 164,000 | 309,000 | 503,000 | 648,000 |
| Noninterest expense | 854,000 | 1,927,000 | 2,760,000 | 3,558,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 20,000 |
| Pretax income | 413,000 | 603,000 | 1,069,000 | 1,490,000 |
| Income tax | 21,000 | 42,000 | 63,000 | 77,000 |
| Net income | 392,000 | 561,000 | 1,006,000 | 1,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,342,000 | 14,142,000 | 14,402,000 | 14,709,000 |
| Total capital | 15,446,000 | 15,237,000 | 15,498,000 | 15,801,000 |
| Risk-weighted assets | 90,500,000 | 93,804,000 | 93,000,000 | 94,714,000 |