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Call report 2023Q3

FARMERS STATE BANK — 2023Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/129cf32b-c662-4925-96d6-c589a1031967/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,557,000USDevidence →
Total loans114,442,000USDevidence →
Allowance for loan losses1,380,000USDevidence →
Securities available for sale62,635,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits178,686,000USDevidence →
Interest-bearing deposits135,904,000USDevidence →
Noninterest-bearing deposits42,782,000USDevidence →
Equity capital15,258,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,814,000USDevidence →
Interest expense1,023,000USDevidence →
Net interest income4,791,000USDevidence →
Noninterest income742,000USDevidence →
Noninterest expense4,245,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,326,000USDevidence →
Income tax247,000USDevidence →
Net income1,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,309,000USDevidence →
Total capital27,690,000USDevidence →
Risk-weighted assets130,194,000USDevidence →

Machine access — free, no API key

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