Call reports 2022
FARMERS STATE BANK, INC — 2022
What FARMERS STATE BANK, INC 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 | 63,094,000 | 62,794,000 | 59,056,000 | 60,067,000 |
| Total loans | 20,352,000 | 21,520,000 | 21,233,000 | 22,739,000 |
| Allowance for loan losses | 699,000 | 703,000 | 708,000 | 683,000 |
| Securities available for sale | 37,912,000 | 36,670,000 | 33,642,000 | 33,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,006,000 | 53,999,000 | 54,240,000 | 53,247,000 |
| Interest-bearing deposits | 35,575,000 | 34,694,000 | 34,792,000 | 34,522,000 |
| Noninterest-bearing deposits | 19,431,000 | 19,305,000 | 19,448,000 | 18,725,000 |
| Equity capital | 5,272,000 | 3,563,000 | 2,105,000 | 2,510,000 |
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 | 547,000 | 1,168,000 | 1,767,000 | 2,407,000 |
| Interest expense | 49,000 | 102,000 | 163,000 | 222,000 |
| Net interest income | 498,000 | 1,066,000 | 1,604,000 | 2,185,000 |
| Noninterest income | 127,000 | 248,000 | 381,000 | 486,000 |
| Noninterest expense | 461,000 | 939,000 | 1,424,000 | 1,836,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 157,000 | 360,000 | 538,000 | 805,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 157,000 | 360,000 | 538,000 | 805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,788,000 | 6,854,000 | 6,922,000 | 7,145,000 |
| Total capital | 7,377,000 | 7,453,000 | 7,497,000 | 7,735,000 |
| Risk-weighted assets | 47,098,000 | 47,778,000 | 45,867,000 | 47,127,000 |