Call report 2024Q1
FARMERS STATE BANK & TRUST CO. — 2024Q1
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,867,000 | USD | evidence → |
| Total loans | 86,664,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 17,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,340,000 | USD | evidence → |
| Interest-bearing deposits | 93,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,532,000 | USD | evidence → |
| Equity capital | 8,944,000 | 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 | 1,461,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,648,000 | USD | evidence → |
| Total capital | 11,465,000 | USD | evidence → |
| Risk-weighted assets | 91,819,000 | USD | evidence → |