Call report 2023Q1
FARMERS STATE BANK — 2023Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,361,000 | USD | evidence → |
| Total loans | 274,180,000 | USD | evidence → |
| Allowance for loan losses | 1,695,000 | USD | evidence → |
| Securities available for sale | 47,806,000 | USD | evidence → |
| Securities held to maturity | 7,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,764,000 | USD | evidence → |
| Interest-bearing deposits | 246,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,865,000 | USD | evidence → |
| Equity capital | 24,376,000 | 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 | 3,546,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 3,047,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,949,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,090,000 | USD | evidence → |
| Total capital | 30,843,000 | USD | evidence → |
| Risk-weighted assets | 240,066,000 | USD | evidence → |