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Call report 2024Q2

FARMERS STATE BANK — 2024Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,469,000USDevidence →
Total loans12,334,000USDevidence →
Allowance for loan losses196,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,200,000USDevidence →
Trading assets0USDevidence →
Total deposits21,151,000USDevidence →
Interest-bearing deposits16,482,000USDevidence →
Noninterest-bearing deposits4,669,000USDevidence →
Equity capital2,361,000USDevidence →

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 income518,000USDevidence →
Interest expense184,000USDevidence →
Net interest income334,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense299,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income57,000USDevidence →
Income tax0USDevidence →
Net income57,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,361,000USDevidence →
Total capital2,557,000USDevidence →
Risk-weighted assets16,213,000USDevidence →