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 | 23,146,000 | 23,869,000 | 24,110,000 | 23,308,000 |
| Total loans | 15,231,000 | 15,860,000 | 15,890,000 | 15,050,000 |
| Allowance for loan losses | 351,000 | 352,000 | 353,000 | 354,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,488,000 | 5,454,000 | 5,417,000 | 5,384,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,821,000 | 18,032,000 | 17,969,000 | 17,062,000 |
| Interest-bearing deposits | 14,123,000 | 13,524,000 | 13,251,000 | 12,383,000 |
| Noninterest-bearing deposits | 4,698,000 | 4,508,000 | 4,718,000 | 4,679,000 |
| Equity capital | 3,299,000 | 3,406,000 | 3,494,000 | 3,593,000 |
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 | 299,000 | 638,000 | 980,000 | 1,328,000 |
| Interest expense | 48,000 | 123,000 | 220,000 | 312,000 |
| Net interest income | 251,000 | 515,000 | 760,000 | 1,016,000 |
| Noninterest income | 17,000 | 32,000 | 47,000 | 59,000 |
| Noninterest expense | 209,000 | 381,000 | 553,000 | 722,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 59,000 | 166,000 | 254,000 | 353,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 59,000 | 166,000 | 254,000 | 353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,299,000 | 3,406,000 | 3,494,000 | 3,593,000 |