Call reports 2024
FARMERS STATE BANK OF TRIMONT — 2024
What FARMERS STATE BANK OF TRIMONT reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 78,763,000 | 78,429,000 | 76,350,000 | 81,037,000 |
| Total loans | 47,426,000 | 46,781,000 | 44,483,000 | 49,964,000 |
| Allowance for loan losses | 554,000 | 513,000 | 560,000 | 563,000 |
| Securities available for sale | 25,842,000 | 24,879,000 | 25,321,000 | 24,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,100,000 | 63,012,000 | 60,060,000 | 61,986,000 |
| Interest-bearing deposits | 52,678,000 | 49,099,000 | 46,734,000 | 49,041,000 |
| Noninterest-bearing deposits | 14,422,000 | 13,913,000 | 13,326,000 | 12,945,000 |
| Equity capital | 9,884,000 | 9,917,000 | 10,743,000 | 9,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,023,000 | 1,974,000 | 3,050,000 | 4,014,000 |
| Interest expense | 413,000 | 836,000 | 1,261,000 | 1,691,000 |
| Net interest income | 610,000 | 1,138,000 | 1,789,000 | 2,323,000 |
| Noninterest income | 89,000 | 148,000 | 216,000 | 271,000 |
| Noninterest expense | 422,000 | 800,000 | 1,191,000 | 1,625,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 277,000 | 486,000 | 814,000 | 969,000 |
| Income tax | 56,000 | 93,000 | 175,000 | 212,000 |
| Net income | 221,000 | 393,000 | 639,000 | 757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,364,000 | 12,536,000 | 12,783,000 | 12,541,000 |
| Total capital | 13,016,000 | 13,149,000 | 13,443,000 | 13,204,000 |
| Risk-weighted assets | 54,630,000 | 55,259,000 | 53,696,000 | 56,524,000 |