Call reports 2022
FARMERS STATE BANK, THE — 2022
What FARMERS STATE BANK, THE 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 | 72,546,000 | 72,817,000 | 69,592,000 | 70,188,000 |
| Total loans | 40,969,000 | 41,156,000 | 41,943,000 | 43,039,000 |
| Allowance for loan losses | 525,000 | 529,000 | 530,000 | 533,000 |
| Securities available for sale | 22,522,000 | 21,018,000 | 19,437,000 | 19,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,823,000 | 63,798,000 | 60,182,000 | 60,995,000 |
| Interest-bearing deposits | 53,581,000 | 54,061,000 | 51,030,000 | 53,141,000 |
| Noninterest-bearing deposits | 9,242,000 | 9,737,000 | 9,152,000 | 7,854,000 |
| Equity capital | 7,710,000 | 6,993,000 | 6,679,000 | 7,082,000 |
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 | 647,000 | 1,339,000 | 2,064,000 | 2,813,000 |
| Interest expense | 73,000 | 144,000 | 220,000 | 341,000 |
| Net interest income | 574,000 | 1,195,000 | 1,844,000 | 2,472,000 |
| Noninterest income | 86,000 | 179,000 | 274,000 | 351,000 |
| Noninterest expense | 591,000 | 1,024,000 | 1,464,000 | 1,929,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 351,000 | 657,000 | 991,000 |
| Income tax | 15,000 | 84,000 | 152,000 | 227,000 |
| Net income | 54,000 | 267,000 | 505,000 | 764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,720,000 | 8,833,000 | 9,071,000 | 9,330,000 |