Call report 2022Q3
FARMERS STATE BANK & TRUST CO. — 2022Q3
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,575,000 | USD | evidence → |
| Total loans | 83,069,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 20,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,133,000 | USD | evidence → |
| Interest-bearing deposits | 78,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,957,000 | USD | evidence → |
| Equity capital | 8,104,000 | 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 | 2,998,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 2,709,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,043,000 | USD | evidence → |
| Total capital | 10,747,000 | USD | evidence → |
| Risk-weighted assets | 86,774,000 | USD | evidence → |