Call report 2022Q3
FARMERS STATE BANK — 2022Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,925,000 | USD | evidence → |
| Total loans | 262,398,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 47,729,000 | USD | evidence → |
| Securities held to maturity | 7,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,284,000 | USD | evidence → |
| Interest-bearing deposits | 232,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,242,000 | USD | evidence → |
| Equity capital | 21,942,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,082,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 8,610,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 6,452,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 2,948,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 2,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,247,000 | USD | evidence → |
| Total capital | 29,897,000 | USD | evidence → |
| Risk-weighted assets | 237,235,000 | USD | evidence → |