Call reports 2022
FARMERS STATE BANK AND TRUST COMPANY, THE — 2022
What FARMERS STATE BANK AND TRUST COMPANY, 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 | 257,733,000 | 251,797,000 | 247,795,000 | 249,285,000 |
| Total loans | 99,699,000 | 99,228,000 | 101,721,000 | 108,263,000 |
| Allowance for loan losses | 2,397,000 | 2,537,000 | 2,530,000 | 2,304,000 |
| Securities available for sale | 30,031,000 | 31,904,000 | 30,986,000 | 31,272,000 |
| Securities held to maturity | 94,292,000 | 95,253,000 | 92,901,000 | 90,355,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,005,000 | 225,198,000 | 221,553,000 | 205,570,000 |
| Interest-bearing deposits | 141,856,000 | 138,200,000 | 131,076,000 | 118,475,000 |
| Noninterest-bearing deposits | 89,149,000 | 86,998,000 | 90,477,000 | 87,095,000 |
| Equity capital | 26,455,000 | 26,286,000 | 25,988,000 | 26,270,000 |
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 | 1,423,000 | 2,927,000 | 4,579,000 | 6,321,000 |
| Interest expense | 74,000 | 173,000 | 300,000 | 495,000 |
| Net interest income | 1,349,000 | 2,754,000 | 4,279,000 | 5,826,000 |
| Noninterest income | 575,000 | 1,278,000 | 1,771,000 | 2,492,000 |
| Noninterest expense | 1,620,000 | 3,181,000 | 4,841,000 | 6,643,000 |
| Provision for loan losses | 0 | 145,000 | 145,000 | 200,000 |
| Pretax income | 304,000 | 706,000 | 1,064,000 | 1,475,000 |
| Income tax | 0 | 0 | 30,000 | 208,000 |
| Net income | 304,000 | 706,000 | 1,034,000 | 1,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,410,000 | 27,633,000 | 27,952,000 | 28,014,000 |