Call reports 2022
FARMERS STATE BANK OF TRIMONT — 2022
What FARMERS STATE BANK OF TRIMONT 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 | 71,600,000 | 71,614,000 | 73,069,000 | 82,178,000 |
| Total loans | 35,081,000 | 36,274,000 | 38,620,000 | 46,950,000 |
| Allowance for loan losses | 643,000 | 646,000 | 646,000 | 649,000 |
| Securities available for sale | 28,621,000 | 26,918,000 | 27,459,000 | 27,524,000 |
| Securities held to maturity | 551,000 | 560,000 | 564,000 | 569,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,784,000 | 61,337,000 | 60,564,000 | 64,132,000 |
| Interest-bearing deposits | 44,863,000 | 45,551,000 | 45,221,000 | 46,721,000 |
| Noninterest-bearing deposits | 15,921,000 | 15,786,000 | 15,342,000 | 17,411,000 |
| Equity capital | 9,655,000 | 9,103,000 | 8,293,000 | 8,859,000 |
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 | 584,000 | 1,189,000 | 1,877,000 | 2,642,000 |
| Interest expense | 45,000 | 90,000 | 140,000 | 292,000 |
| Net interest income | 539,000 | 1,099,000 | 1,737,000 | 2,350,000 |
| Noninterest income | 75,000 | 401,000 | 472,000 | 535,000 |
| Noninterest expense | 407,000 | 874,000 | 1,377,000 | 1,695,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 207,000 | 626,000 | 832,000 | 1,190,000 |
| Income tax | 41,000 | 140,000 | 184,000 | 275,000 |
| Net income | 166,000 | 486,000 | 648,000 | 915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,143,000 | 11,464,000 | 11,625,000 | 11,600,000 |
| Total capital | 11,678,000 | 12,023,000 | 12,202,000 | 12,249,000 |
| Risk-weighted assets | 42,751,000 | 44,665,000 | 46,104,000 | 54,082,000 |