Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 19,216,000 | 18,424,000 | 17,650,000 | 17,558,000 |
| Total loans | 7,088,000 | 7,220,000 | 7,208,000 | 7,928,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,221,000 | 5,960,000 | 5,455,000 | 5,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,297,000 | 16,508,000 | 15,636,000 | 14,815,000 |
| Interest-bearing deposits | 13,280,000 | 12,858,000 | 12,522,000 | 11,996,000 |
| Noninterest-bearing deposits | 4,017,000 | 3,650,000 | 3,114,000 | 2,819,000 |
| Equity capital | 1,907,000 | 1,902,000 | 1,902,000 | 1,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 103,000 | 217,000 | 343,000 | 458,000 |
| Interest expense | 12,000 | 24,000 | 37,000 | 52,000 |
| Net interest income | 91,000 | 193,000 | 306,000 | 406,000 |
| Noninterest income | 3,000 | 6,000 | 8,000 | 12,000 |
| Noninterest expense | 109,000 | 219,000 | 334,000 | 438,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | -20,000 | -20,000 | -20,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -15,000 | -20,000 | -20,000 | -20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,907,000 | 1,902,000 | 1,902,000 | 1,902,000 |