Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE BANK 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 | 26,357,000 | 26,331,000 | 25,767,000 | 28,267,000 |
| Total loans | 11,545,000 | 11,600,000 | 12,294,000 | 14,278,000 |
| Allowance for loan losses | 201,000 | 201,000 | 195,000 | 195,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,822,000 | 6,222,000 | 6,422,000 | 6,411,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,190,000 | 24,109,000 | 22,778,000 | 21,424,000 |
| Interest-bearing deposits | 16,800,000 | 17,125,000 | 16,364,000 | 15,006,000 |
| Noninterest-bearing deposits | 7,390,000 | 6,984,000 | 6,414,000 | 6,418,000 |
| Equity capital | 2,162,000 | 2,216,000 | 2,282,000 | 2,237,000 |
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 | 162,000 | 349,000 | 549,000 | 764,000 |
| Interest expense | 8,000 | 16,000 | 32,000 | 60,000 |
| Net interest income | 154,000 | 333,000 | 517,000 | 704,000 |
| Noninterest income | 7,000 | 15,000 | 23,000 | 33,000 |
| Noninterest expense | 135,000 | 269,000 | 398,000 | 565,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 79,000 | 142,000 | 172,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 79,000 | 142,000 | 172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,162,000 | 2,216,000 | 2,282,000 | 2,237,000 |
| Total capital | — | 2,409,000 | 2,473,000 | 2,432,000 |
| Risk-weighted assets | — | 15,471,000 | 15,316,000 | 18,635,000 |