Call reports 2024
FARMERS STATE BANK, THE — 2024
What FARMERS STATE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 223,785,000 | 224,489,000 | 221,556,000 | 224,481,000 |
| Total loans | 152,924,000 | 153,239,000 | 147,717,000 | 149,901,000 |
| Allowance for loan losses | 2,793,000 | 2,812,000 | 2,868,000 | 2,854,000 |
| Securities available for sale | 59,262,000 | 59,712,000 | 62,071,000 | 60,697,000 |
| Securities held to maturity | 1,705,000 | 1,705,000 | 1,698,000 | 1,693,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,849,000 | 198,869,000 | 191,381,000 | 194,873,000 |
| Interest-bearing deposits | 160,168,000 | 157,307,000 | 149,148,000 | 152,348,000 |
| Noninterest-bearing deposits | 37,681,000 | 41,562,000 | 42,233,000 | 42,525,000 |
| Equity capital | 24,420,000 | 25,323,000 | 27,840,000 | 25,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,761,000 | 5,590,000 | 8,406,000 | 11,210,000 |
| Interest expense | 1,383,000 | 2,619,000 | 3,761,000 | 4,824,000 |
| Net interest income | 1,378,000 | 2,971,000 | 4,645,000 | 6,386,000 |
| Noninterest income | 166,000 | 380,000 | 541,000 | 705,000 |
| Noninterest expense | 1,207,000 | 2,476,000 | 3,719,000 | 5,304,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 207,000 |
| Pretax income | 270,000 | 813,000 | 1,381,000 | 1,520,000 |
| Income tax | 50,000 | 168,000 | 299,000 | 288,000 |
| Net income | 220,000 | 645,000 | 1,082,000 | 1,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,728,000 | 32,252,000 | 32,590,000 | 32,503,000 |