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 | 67,170,000 | 64,183,000 | 61,989,000 | 64,172,000 |
| Total loans | 26,949,000 | 26,937,000 | 28,283,000 | 28,807,000 |
| Allowance for loan losses | 333,000 | 333,000 | 333,000 | 333,000 |
| Securities available for sale | 35,512,000 | 33,458,000 | 31,119,000 | 31,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,697,000 | 59,247,000 | 53,413,000 | 59,159,000 |
| Interest-bearing deposits | 42,675,000 | 43,366,000 | 37,873,000 | 38,122,000 |
| Noninterest-bearing deposits | 19,022,000 | 15,881,000 | 15,540,000 | 21,037,000 |
| Equity capital | 5,118,000 | 4,576,000 | 3,787,000 | 4,604,000 |
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 | 448,000 | 945,000 | 1,455,000 | 1,996,000 |
| Interest expense | 48,000 | 92,000 | 124,000 | 204,000 |
| Net interest income | 400,000 | 853,000 | 1,331,000 | 1,792,000 |
| Noninterest income | 9,000 | 15,000 | 24,000 | 63,000 |
| Noninterest expense | 266,000 | 504,000 | 780,000 | 1,094,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 138,000 | 336,000 | 538,000 | 728,000 |
| Income tax | 3,000 | 13,000 | 23,000 | 35,000 |
| Net income | 135,000 | 323,000 | 515,000 | 693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,406,000 | 6,593,000 | 6,786,000 | 6,963,000 |