Call reports 2024
FARMERS STATE BANK, THE — 2024
What FARMERS STATE BANK, 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 | 160,912,000 | 161,160,000 | 162,030,000 | 156,502,000 |
| Total loans | 82,261,000 | 86,036,000 | 83,000,000 | 84,474,000 |
| Allowance for loan losses | 979,000 | 986,000 | 1,014,000 | 945,000 |
| Securities available for sale | 63,540,000 | 61,916,000 | 65,680,000 | 59,873,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,784,000 | 144,482,000 | 143,215,000 | 143,086,000 |
| Interest-bearing deposits | 111,106,000 | 110,270,000 | 108,974,000 | 111,949,000 |
| Noninterest-bearing deposits | 36,678,000 | 34,212,000 | 34,241,000 | 31,137,000 |
| Equity capital | 8,150,000 | 8,273,000 | 10,393,000 | 8,545,000 |
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 | 1,879,000 | 3,824,000 | 5,798,000 | 7,739,000 |
| Interest expense | 652,000 | 1,435,000 | 2,275,000 | 3,119,000 |
| Net interest income | 1,227,000 | 2,389,000 | 3,523,000 | 4,620,000 |
| Noninterest income | 153,000 | 319,000 | 473,000 | 652,000 |
| Noninterest expense | 892,000 | 1,831,000 | 2,781,000 | 3,741,000 |
| Provision for loan losses | 34,000 | 62,000 | 92,000 | 140,000 |
| Pretax income | 471,000 | 828,000 | 1,146,000 | 1,407,000 |
| Income tax | 14,000 | 30,000 | 45,000 | 54,000 |
| Net income | 457,000 | 798,000 | 1,101,000 | 1,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,756,000 | 15,756,000 | 15,891,000 | 16,061,000 |
| Total capital | 16,766,000 | 16,777,000 | 16,955,000 | — |
| Risk-weighted assets | 105,000,000 | 111,966,000 | 108,673,000 | — |