Call report 2024Q3
FARMERS STATE BANK & TRUST CO. — 2024Q3
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,829,000 | USD | evidence → |
| Total loans | 87,703,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 21,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,587,000 | USD | evidence → |
| Interest-bearing deposits | 95,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,312,000 | USD | evidence → |
| Equity capital | 9,877,000 | 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 | 4,664,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 2,939,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,047,000 | USD | evidence → |
| Total capital | 11,871,000 | USD | evidence → |
| Risk-weighted assets | 92,483,000 | USD | evidence → |