Call report 2023Q1
FARMERS STATE BANK & TRUST CO. — 2023Q1
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,850,000 | USD | evidence → |
| Total loans | 80,762,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 19,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,762,000 | USD | evidence → |
| Interest-bearing deposits | 84,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,458,000 | USD | evidence → |
| Equity capital | 8,532,000 | 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 | 1,188,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,078,000 | USD | evidence → |
| Total capital | 10,895,000 | USD | evidence → |
| Risk-weighted assets | 85,666,000 | USD | evidence → |