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Call report 2024Q4

FARMERS STATE BANK — 2024Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,626,000USDevidence →
Total loans13,593,000USDevidence →
Allowance for loan losses197,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,100,000USDevidence →
Trading assets0USDevidence →
Total deposits19,823,000USDevidence →
Interest-bearing deposits15,243,000USDevidence →
Noninterest-bearing deposits4,580,000USDevidence →
Equity capital2,378,000USDevidence →

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 income1,068,000USDevidence →
Interest expense344,000USDevidence →
Net interest income724,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense628,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income144,000USDevidence →
Income tax0USDevidence →
Net income144,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,378,000USDevidence →
Total capital2,575,000USDevidence →
Risk-weighted assets18,253,000USDevidence →