Call reports 2023
FARMERS STATE BANK — 2023
What FARMERS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 17,803,000 | 17,357,000 | 17,694,000 | 17,178,000 |
| Total loans | 7,432,000 | 7,482,000 | 7,321,000 | 7,408,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,448,000 | 3,696,000 | 2,984,000 | 2,239,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,880,000 | 15,395,000 | 15,729,000 | 15,139,000 |
| Interest-bearing deposits | 12,088,000 | 12,328,000 | 12,593,000 | 12,267,000 |
| Noninterest-bearing deposits | 3,792,000 | 3,067,000 | 3,136,000 | 2,872,000 |
| Equity capital | 1,904,000 | 1,922,000 | 1,929,000 | 1,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 132,000 | 287,000 | 450,000 | 667,000 |
| Interest expense | 23,000 | 56,000 | 97,000 | 142,000 |
| Net interest income | 109,000 | 231,000 | 353,000 | 525,000 |
| Noninterest income | 3,000 | 6,000 | 10,000 | 13,000 |
| Noninterest expense | 109,000 | 218,000 | 336,000 | 482,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 19,000 | 27,000 | 56,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 19,000 | 27,000 | 56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,904,000 | 1,922,000 | 1,929,000 | 1,961,000 |