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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,562,000 | USD | evidence → |
| Total loans | 287,894,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 42,762,000 | USD | evidence → |
| Securities held to maturity | 8,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,855,000 | USD | evidence → |
| Interest-bearing deposits | 267,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,660,000 | USD | evidence → |
| Equity capital | 26,097,000 | 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 | 4,364,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,434,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,481,000 | USD | evidence → |
| Total capital | 33,352,000 | USD | evidence → |
| Risk-weighted assets | 248,616,000 | USD | evidence → |