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Call reports 2022

FARMERS STATE BANK — 2022

What FARMERS STATE BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ac19295-a787-4877-80c0-f59215b90271/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets192,171,000180,986,000186,557,000181,585,000
Total loans117,022,000117,205,000116,891,000113,848,000
Allowance for loan losses749,000749,000745,0001,042,000
Securities available for sale38,582,00038,793,00038,565,00039,780,000
Securities held to maturity0000
Trading assets0000
Total deposits176,655,000172,238,000179,109,000174,010,000
Interest-bearing deposits110,189,000108,147,000112,841,000107,449,000
Noninterest-bearing deposits66,466,00064,091,00066,268,00066,561,000
Equity capital10,205,0008,254,0006,951,0007,149,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income1,374,0002,779,0004,256,0006,024,000
Interest expense30,00055,00081,000105,000
Net interest income1,344,0002,724,0004,175,0005,919,000
Noninterest income315,000658,0001,016,0001,339,000
Noninterest expense1,324,0002,661,0004,077,0005,481,000
Provision for loan losses000222,000
Pretax income335,000721,0001,114,0001,555,000
Income tax48,000113,000196,000280,000
Net income287,000608,000918,0001,275,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital13,241,00013,495,00013,713,00013,963,000
Total capital13,990,00014,244,00014,458,00015,005,000
Risk-weighted assets108,238,000109,466,000110,341,000108,254,000

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