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Call report 2024Q1

FARMERS STATE BANK — 2024Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,437,000USDevidence →
Total loans12,300,000USDevidence →
Allowance for loan losses196,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,400,000USDevidence →
Trading assets0USDevidence →
Total deposits22,465,000USDevidence →
Interest-bearing deposits16,862,000USDevidence →
Noninterest-bearing deposits5,603,000USDevidence →
Equity capital2,328,000USDevidence →

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 income257,000USDevidence →
Interest expense105,000USDevidence →
Net interest income152,000USDevidence →
Noninterest income10,000USDevidence →
Noninterest expense138,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income24,000USDevidence →
Income tax0USDevidence →
Net income24,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,328,000USDevidence →
Total capital2,520,000USDevidence →
Risk-weighted assets15,379,000USDevidence →