Call report 2024Q3
FARMERS STATE BANK — 2024Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,210,000 | USD | evidence → |
| Total loans | 291,908,000 | USD | evidence → |
| Allowance for loan losses | 1,766,000 | USD | evidence → |
| Securities available for sale | 44,901,000 | USD | evidence → |
| Securities held to maturity | 7,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,489,000 | USD | evidence → |
| Interest-bearing deposits | 258,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,841,000 | USD | evidence → |
| Equity capital | 28,775,000 | 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 | 12,972,000 | USD | evidence → |
| Interest expense | 3,721,000 | USD | evidence → |
| Net interest income | 9,251,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 7,243,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 3,027,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 2,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,440,000 | USD | evidence → |
| Total capital | 34,336,000 | USD | evidence → |
| Risk-weighted assets | 249,418,000 | USD | evidence → |