Call reports 2022
FARMERS BANK — 2022
What FARMERS BANK 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 | 46,880,000 | 43,201,000 | 43,893,000 | 45,132,000 |
| Total loans | 16,475,000 | 15,932,000 | 15,984,000 | 17,367,000 |
| Allowance for loan losses | 418,000 | 418,000 | 260,000 | 259,000 |
| Securities available for sale | 4,244,000 | 3,714,000 | 3,221,000 | 7,371,000 |
| Securities held to maturity | 4,074,000 | 4,060,000 | 3,962,000 | 3,948,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,612,000 | 37,923,000 | 37,562,000 | 38,796,000 |
| Interest-bearing deposits | 27,473,000 | 25,320,000 | 25,626,000 | 26,073,000 |
| Noninterest-bearing deposits | 14,139,000 | 12,603,000 | 11,936,000 | 12,723,000 |
| Equity capital | 5,137,000 | 5,149,000 | 6,034,000 | 6,040,000 |
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 | 289,000 | 597,000 | 976,000 | 1,437,000 |
| Interest expense | 19,000 | 37,000 | 68,000 | 128,000 |
| Net interest income | 270,000 | 560,000 | 908,000 | 1,309,000 |
| Noninterest income | 40,000 | 76,000 | 102,000 | 125,000 |
| Noninterest expense | 276,000 | 555,000 | 883,000 | 1,280,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 34,000 | 81,000 | 127,000 | 154,000 |
| Income tax | 5,000 | 7,000 | 9,000 | 37,000 |
| Net income | 29,000 | 74,000 | 118,000 | 117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,145,000 | 5,190,000 | 6,104,000 | 6,102,000 |