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Call report 2023Q1

FARMERS STATE BANK — 2023Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,692,000USDevidence →
Total loans11,216,000USDevidence →
Allowance for loan losses195,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,811,000USDevidence →
Trading assets0USDevidence →
Total deposits23,399,000USDevidence →
Interest-bearing deposits16,867,000USDevidence →
Noninterest-bearing deposits6,532,000USDevidence →
Equity capital2,267,000USDevidence →

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 income223,000USDevidence →
Interest expense50,000USDevidence →
Net interest income173,000USDevidence →
Noninterest income8,000USDevidence →
Noninterest expense152,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income30,000USDevidence →
Income tax0USDevidence →
Net income30,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,267,000USDevidence →
Total capital2,445,000USDevidence →
Risk-weighted assets14,280,000USDevidence →