Call reports 2023
FARMERS STATE BANK OF TRIMONT — 2023
What FARMERS STATE BANK OF TRIMONT 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 | 75,754,000 | 77,184,000 | 79,067,000 | 83,917,000 |
| Total loans | 41,902,000 | 44,226,000 | 46,950,000 | 51,745,000 |
| Allowance for loan losses | 652,000 | 654,000 | 656,000 | 551,000 |
| Securities available for sale | 27,509,000 | 26,848,000 | 25,393,000 | 26,471,000 |
| Securities held to maturity | 573,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,172,000 | 66,533,000 | 68,713,000 | 65,784,000 |
| Interest-bearing deposits | 47,828,000 | 49,487,000 | 52,721,000 | 50,855,000 |
| Noninterest-bearing deposits | 17,344,000 | 17,047,000 | 15,992,000 | 14,929,000 |
| Equity capital | 9,448,000 | 9,465,000 | 9,010,000 | 9,853,000 |
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 | 840,000 | 1,720,000 | 2,694,000 | 3,738,000 |
| Interest expense | 181,000 | 420,000 | 727,000 | 1,101,000 |
| Net interest income | 659,000 | 1,300,000 | 1,967,000 | 2,637,000 |
| Noninterest income | 99,000 | 173,000 | 249,000 | 312,000 |
| Noninterest expense | 442,000 | 788,000 | 1,175,000 | 1,778,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 316,000 | 685,000 | 1,041,000 | 1,171,000 |
| Income tax | 58,000 | 139,000 | 224,000 | 268,000 |
| Net income | 258,000 | 546,000 | 817,000 | 903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,979,000 | 12,146,000 | 12,417,000 | 12,143,000 |
| Total capital | 12,598,000 | 12,778,000 | 13,073,000 | 12,794,000 |
| Risk-weighted assets | 49,490,000 | 50,612,000 | 55,366,000 | 59,123,000 |