Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE 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 | 22,541,000 | 22,228,000 | 23,386,000 | 23,102,000 |
| Total loans | 16,333,000 | 14,686,000 | 15,771,000 | 14,688,000 |
| Allowance for loan losses | 375,000 | 377,000 | 348,000 | 349,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,988,000 | 6,009,000 | 5,968,000 | 6,346,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,307,000 | 18,922,000 | 19,950,000 | 18,536,000 |
| Interest-bearing deposits | 14,499,000 | 13,989,000 | 14,354,000 | 13,079,000 |
| Noninterest-bearing deposits | 4,808,000 | 4,933,000 | 5,596,000 | 5,457,000 |
| Equity capital | 3,217,000 | 3,288,000 | 3,412,000 | 3,534,000 |
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 | 244,000 | 480,000 | 708,000 | 997,000 |
| Interest expense | 14,000 | 28,000 | 43,000 | 63,000 |
| Net interest income | 230,000 | 452,000 | 665,000 | 934,000 |
| Noninterest income | 18,000 | 36,000 | 50,000 | 64,000 |
| Noninterest expense | 151,000 | 320,000 | 453,000 | 614,000 |
| Provision for loan losses | 0 | 0 | -30,000 | -30,000 |
| Pretax income | 97,000 | 168,000 | 292,000 | 414,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 168,000 | 292,000 | 414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,217,000 | 3,288,000 | 3,412,000 | 3,534,000 |