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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,267,000 | USD | evidence → |
| Total loans | 288,995,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 42,849,000 | USD | evidence → |
| Securities held to maturity | 7,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,265,000 | USD | evidence → |
| Interest-bearing deposits | 236,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,482,000 | USD | evidence → |
| Equity capital | 23,140,000 | 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 | 11,136,000 | USD | evidence → |
| Interest expense | 2,146,000 | USD | evidence → |
| Net interest income | 8,990,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 6,438,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 3,514,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 2,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,784,000 | USD | evidence → |
| Total capital | 31,632,000 | USD | evidence → |
| Risk-weighted assets | 252,995,000 | USD | evidence → |