FACTANKER · measured, cited, anchored official records connected

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/53f584fc-950d-4895-94bf-4e30c8608718/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,098,000USDevidence →
Total loans12,227,000USDevidence →
Allowance for loan losses423,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity18,488,000USDevidence →
Trading assets0USDevidence →
Total deposits36,370,000USDevidence →
Interest-bearing deposits29,031,000USDevidence →
Noninterest-bearing deposits7,339,000USDevidence →
Equity capital4,700,000USDevidence →

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 income368,000USDevidence →
Interest expense69,000USDevidence →
Net interest income299,000USDevidence →
Noninterest income9,000USDevidence →
Noninterest expense212,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income96,000USDevidence →
Income tax20,000USDevidence →
Net income76,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,700,000USDevidence →