Call reports 2023
FARMERS STATE BANK, THE — 2023
What FARMERS STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 224,789,000 | 222,523,000 | 214,961,000 | 226,441,000 |
| Total loans | 145,732,000 | 146,059,000 | 142,581,000 | 146,978,000 |
| Allowance for loan losses | 2,833,000 | 2,826,000 | 2,831,000 | 2,810,000 |
| Securities available for sale | 69,538,000 | 64,397,000 | 62,610,000 | 64,799,000 |
| Securities held to maturity | 705,000 | 1,705,000 | 1,705,000 | 1,705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,539,000 | 193,921,000 | 184,158,000 | 190,718,000 |
| Interest-bearing deposits | 159,363,000 | 158,197,000 | 149,397,000 | 155,185,000 |
| Noninterest-bearing deposits | 39,176,000 | 35,724,000 | 34,761,000 | 35,533,000 |
| Equity capital | 24,111,000 | 23,428,000 | 21,666,000 | 24,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,336,000 | 4,862,000 | 7,205,000 | 9,755,000 |
| Interest expense | 828,000 | 1,892,000 | 3,043,000 | 4,286,000 |
| Net interest income | 1,508,000 | 2,970,000 | 4,162,000 | 5,469,000 |
| Noninterest income | 156,000 | 343,000 | 521,000 | 661,000 |
| Noninterest expense | 1,084,000 | 2,253,000 | 3,471,000 | 5,066,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 581,000 | 1,114,000 | 1,267,000 | 1,120,000 |
| Income tax | 120,000 | 233,000 | 254,000 | 67,000 |
| Net income | 461,000 | 881,000 | 1,013,000 | 1,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,246,000 | 31,681,000 | 31,676,000 | 31,493,000 |