Call reports 2024
FARMERS STATE BANK — 2024
What FARMERS STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 21,180,000 | 19,545,000 | 20,839,000 | 21,638,000 |
| Total loans | 14,292,000 | 11,702,000 | 13,025,000 | 12,697,000 |
| Allowance for loan losses | 356,000 | 357,000 | 359,000 | 360,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,326,000 | 4,893,000 | 4,859,000 | 4,713,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,912,000 | 16,007,000 | 16,128,000 | 17,946,000 |
| Interest-bearing deposits | 12,208,000 | 12,485,000 | 12,523,000 | 12,633,000 |
| Noninterest-bearing deposits | 4,704,000 | 3,523,000 | 3,605,000 | 5,313,000 |
| Equity capital | 3,422,000 | 3,488,000 | 3,562,000 | 3,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 319,000 | 638,000 | 942,000 | 1,267,000 |
| Interest expense | 70,000 | 137,000 | 206,000 | 272,000 |
| Net interest income | 249,000 | 501,000 | 736,000 | 995,000 |
| Noninterest income | 12,000 | 23,000 | 37,000 | 53,000 |
| Noninterest expense | 152,000 | 350,000 | 526,000 | 718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 174,000 | 247,000 | 330,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 109,000 | 174,000 | 247,000 | 330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,423,000 | 3,488,000 | 3,562,000 | 3,645,000 |