FACTANKER · measured, cited, anchored official records connected

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/1f6ebe91-cb14-4cd1-a147-1976cd17de90/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,110,000USDevidence →
Total loans15,890,000USDevidence →
Allowance for loan losses353,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,417,000USDevidence →
Trading assets0USDevidence →
Total deposits17,969,000USDevidence →
Interest-bearing deposits13,251,000USDevidence →
Noninterest-bearing deposits4,718,000USDevidence →
Equity capital3,494,000USDevidence →

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 income980,000USDevidence →
Interest expense220,000USDevidence →
Net interest income760,000USDevidence →
Noninterest income47,000USDevidence →
Noninterest expense553,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income254,000USDevidence →
Income tax0USDevidence →
Net income254,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,494,000USDevidence →