Call reports 2023
FAIRMOUNT STATE BANK, THE — 2023
What FAIRMOUNT STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 54,867,000 | 57,073,000 | 58,100,000 | 59,408,000 |
| Total loans | 37,363,000 | 39,435,000 | 42,011,000 | 43,288,000 |
| Allowance for loan losses | 468,000 | 543,000 | 603,000 | 623,000 |
| Securities available for sale | 12,574,000 | 11,983,000 | 10,448,000 | 10,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,716,000 | 48,751,000 | 46,483,000 | 47,514,000 |
| Interest-bearing deposits | 33,253,000 | 33,557,000 | 31,718,000 | 32,980,000 |
| Noninterest-bearing deposits | 15,463,000 | 15,194,000 | 14,765,000 | 14,534,000 |
| Equity capital | 6,006,000 | 5,986,000 | 5,968,000 | 6,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 560,000 | 1,162,000 | 1,835,000 | 2,523,000 |
| Interest expense | 49,000 | 132,000 | 261,000 | 430,000 |
| Net interest income | 511,000 | 1,030,000 | 1,574,000 | 2,093,000 |
| Noninterest income | 43,000 | 91,000 | 136,000 | 186,000 |
| Noninterest expense | 368,000 | 771,000 | 1,180,000 | 1,630,000 |
| Provision for loan losses | 37,000 | 118,000 | 208,000 | 257,000 |
| Pretax income | 149,000 | 232,000 | 322,000 | 383,000 |
| Income tax | 33,000 | 76,000 | 83,000 | 93,000 |
| Net income | 116,000 | 156,000 | 239,000 | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,075,000 | 7,115,000 | 7,198,000 | 7,158,000 |
Machine access — free, no API key
Every figure shown here about FAIRMOUNT STATE BANK, THE — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.