Call reports 2023
FARMERS STATE BANK — 2023
What FARMERS STATE BANK 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 | 205,729,000 | 200,772,000 | 196,557,000 | 206,433,000 |
| Total loans | 106,082,000 | 108,769,000 | 114,442,000 | 116,996,000 |
| Allowance for loan losses | 1,276,000 | 1,376,000 | 1,380,000 | 1,415,000 |
| Securities available for sale | 78,081,000 | 66,553,000 | 62,635,000 | 65,612,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,215,000 | 181,063,000 | 178,686,000 | 185,279,000 |
| Interest-bearing deposits | 141,511,000 | 138,789,000 | 135,904,000 | 140,295,000 |
| Noninterest-bearing deposits | 43,704,000 | 42,274,000 | 42,782,000 | 44,984,000 |
| Equity capital | 17,877,000 | 17,031,000 | 15,258,000 | 18,360,000 |
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 | 1,898,000 | 3,853,000 | 5,814,000 | 7,884,000 |
| Interest expense | 242,000 | 591,000 | 1,023,000 | 1,531,000 |
| Net interest income | 1,656,000 | 3,262,000 | 4,791,000 | 6,353,000 |
| Noninterest income | 238,000 | 486,000 | 742,000 | 997,000 |
| Noninterest expense | 1,395,000 | 2,809,000 | 4,245,000 | 5,631,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 143,000 |
| Pretax income | 511,000 | 977,000 | 1,326,000 | 1,714,000 |
| Income tax | 96,000 | 186,000 | 247,000 | 319,000 |
| Net income | 415,000 | 791,000 | 1,079,000 | 1,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,702,000 | 26,023,000 | 26,309,000 | 26,629,000 |
| Total capital | 26,978,000 | 27,400,000 | 27,690,000 | 28,208,000 |
| Risk-weighted assets | 130,596,000 | 132,682,000 | 130,194,000 | 140,616,000 |
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