Call reports 2022
FARMERS STATE BANK, THE — 2022
What FARMERS STATE BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 232,206,000 | 231,791,000 | 227,707,000 | 224,724,000 |
| Total loans | 131,266,000 | 130,805,000 | 129,155,000 | 137,701,000 |
| Allowance for loan losses | 2,379,000 | 2,609,000 | 2,608,000 | 2,403,000 |
| Securities available for sale | 65,030,000 | 69,362,000 | 67,604,000 | 67,256,000 |
| Securities held to maturity | 705,000 | 705,000 | 705,000 | 705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,843,000 | 204,256,000 | 201,410,000 | 202,170,000 |
| Interest-bearing deposits | 156,116,000 | 160,980,000 | 159,718,000 | 163,023,000 |
| Noninterest-bearing deposits | 46,727,000 | 43,276,000 | 41,692,000 | 39,147,000 |
| Equity capital | 29,023,000 | 27,365,000 | 26,030,000 | 22,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,928,000 | 4,041,000 | 6,103,000 | 8,366,000 |
| Interest expense | 210,000 | 482,000 | 929,000 | 1,658,000 |
| Net interest income | 1,718,000 | 3,559,000 | 5,174,000 | 6,708,000 |
| Noninterest income | 172,000 | 345,000 | 532,000 | 795,000 |
| Noninterest expense | 1,104,000 | 2,309,000 | 3,577,000 | 5,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 829,000 | 1,639,000 | 2,175,000 | 2,156,000 |
| Income tax | 179,000 | 301,000 | 460,000 | 375,000 |
| Net income | 650,000 | 1,338,000 | 1,715,000 | 1,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,165,000 | 28,304,000 | 27,490,000 | 31,176,000 |