Call report 2023Q2
FARMERS STATE BANK & TRUST CO. — 2023Q2
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,779,000 | USD | evidence → |
| Total loans | 82,563,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 19,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,741,000 | USD | evidence → |
| Interest-bearing deposits | 83,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,878,000 | USD | evidence → |
| Equity capital | 8,485,000 | 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 | 2,473,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 1,804,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,259,000 | USD | evidence → |
| Total capital | 11,076,000 | USD | evidence → |
| Risk-weighted assets | 87,203,000 | USD | evidence → |