Call report 2022Q4
FARMERS STATE BANK & TRUST CO. — 2022Q4
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,784,000 | USD | evidence → |
| Total loans | 84,347,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 20,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,054,000 | USD | evidence → |
| Interest-bearing deposits | 81,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,037,000 | USD | evidence → |
| Equity capital | 8,301,000 | 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 | 4,167,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 3,600,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,353,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,690,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,073,000 | USD | evidence → |
| Total capital | 10,740,000 | USD | evidence → |
| Risk-weighted assets | 82,255,000 | USD | evidence → |