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Call report 2022Q4

FARMERS STATE BANK — 2022Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,267,000USDevidence →
Total loans14,278,000USDevidence →
Allowance for loan losses195,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,411,000USDevidence →
Trading assets0USDevidence →
Total deposits21,424,000USDevidence →
Interest-bearing deposits15,006,000USDevidence →
Noninterest-bearing deposits6,418,000USDevidence →
Equity capital2,237,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income764,000USDevidence →
Interest expense60,000USDevidence →
Net interest income704,000USDevidence →
Noninterest income33,000USDevidence →
Noninterest expense565,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income172,000USDevidence →
Income tax0USDevidence →
Net income172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,237,000USDevidence →
Total capital2,432,000USDevidence →
Risk-weighted assets18,635,000USDevidence →