Call report 2023Q4
FARMERS STATE BANK — 2023Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,978,000 | USD | evidence → |
| Total loans | 101,123,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 53,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,574,000 | USD | evidence → |
| Interest-bearing deposits | 86,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,181,000 | USD | evidence → |
| Equity capital | 13,082,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,210,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 6,430,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 5,522,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,949,000 | USD | evidence → |
| Total capital | 17,058,000 | USD | evidence → |
| Risk-weighted assets | 116,536,000 | USD | evidence → |