FACTANKER · measured, cited, anchored official records connected

Call report 2024Q1

FARMERS STATE BANK — 2024Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f6ebe91-cb14-4cd1-a147-1976cd17de90/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,180,000USDevidence →
Total loans14,292,000USDevidence →
Allowance for loan losses356,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,326,000USDevidence →
Trading assets0USDevidence →
Total deposits16,912,000USDevidence →
Interest-bearing deposits12,208,000USDevidence →
Noninterest-bearing deposits4,704,000USDevidence →
Equity capital3,422,000USDevidence →

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 income319,000USDevidence →
Interest expense70,000USDevidence →
Net interest income249,000USDevidence →
Noninterest income12,000USDevidence →
Noninterest expense152,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income109,000USDevidence →
Income tax0USDevidence →
Net income109,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,423,000USDevidence →