Call report 2023Q4
FARMERS STATE BANK — 2023Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,880,000 | USD | evidence → |
| Total loans | 288,749,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 44,674,000 | USD | evidence → |
| Securities held to maturity | 7,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,699,000 | USD | evidence → |
| Interest-bearing deposits | 263,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,569,000 | USD | evidence → |
| Equity capital | 26,333,000 | 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 | 15,197,000 | USD | evidence → |
| Interest expense | 3,313,000 | USD | evidence → |
| Net interest income | 11,884,000 | USD | evidence → |
| Noninterest income | 1,428,000 | USD | evidence → |
| Noninterest expense | 8,972,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 4,184,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 3,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,892,000 | USD | evidence → |
| Total capital | 32,768,000 | USD | evidence → |
| Risk-weighted assets | 251,553,000 | USD | evidence → |