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 | 176,928,000 | 169,344,000 | 177,871,000 | 177,094,000 |
| Total loans | 113,333,000 | 113,115,000 | 113,533,000 | 116,209,000 |
| Allowance for loan losses | 1,042,000 | 1,042,000 | 1,032,000 | 1,031,000 |
| Securities available for sale | 41,298,000 | 36,964,000 | 35,704,000 | 38,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,052,000 | 160,710,000 | 164,882,000 | 162,098,000 |
| Interest-bearing deposits | 104,587,000 | 97,970,000 | 99,708,000 | 97,120,000 |
| Noninterest-bearing deposits | 63,465,000 | 62,740,000 | 65,174,000 | 64,978,000 |
| Equity capital | 8,520,000 | 8,292,000 | 7,545,000 | 9,541,000 |
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 | 1,609,000 | 3,222,000 | 4,922,000 | 6,765,000 |
| Interest expense | 48,000 | 138,000 | 318,000 | 593,000 |
| Net interest income | 1,561,000 | 3,084,000 | 4,604,000 | 6,172,000 |
| Noninterest income | 322,000 | 659,000 | 1,019,000 | 1,349,000 |
| Noninterest expense | 1,405,000 | 2,821,000 | 4,306,000 | 5,812,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 478,000 | 912,000 | 1,307,000 | 1,699,000 |
| Income tax | 74,000 | 143,000 | 204,000 | 263,000 |
| Net income | 404,000 | 769,000 | 1,103,000 | 1,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,246,000 | 14,501,000 | 14,695,000 | 14,862,000 |
| Total capital | 15,288,000 | 15,543,000 | 15,727,000 | 15,893,000 |
| Risk-weighted assets | 108,180,000 | 109,274,000 | 113,764,000 | 117,914,000 |
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