Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 339,318,000 | 319,176,000 | 308,058,000 | 308,919,000 |
| Total loans | 197,629,000 | 201,992,000 | 225,845,000 | 232,192,000 |
| Allowance for loan losses | 1,943,000 | 1,942,000 | 1,937,000 | 1,922,000 |
| Securities available for sale | 41,393,000 | 50,579,000 | 51,859,000 | 49,546,000 |
| Securities held to maturity | 1,383,000 | 1,380,000 | 1,344,000 | 896,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,458,000 | 279,032,000 | 268,029,000 | 266,343,000 |
| Interest-bearing deposits | 205,793,000 | 194,378,000 | 188,361,000 | 184,841,000 |
| Noninterest-bearing deposits | 92,665,000 | 84,654,000 | 79,668,000 | 81,502,000 |
| Equity capital | 39,301,000 | 38,492,000 | 38,355,000 | 40,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,362,000 | 4,857,000 | 7,807,000 | 10,966,000 |
| Interest expense | 152,000 | 299,000 | 497,000 | 796,000 |
| Net interest income | 2,210,000 | 4,558,000 | 7,310,000 | 10,170,000 |
| Noninterest income | 329,000 | 644,000 | 948,000 | 1,302,000 |
| Noninterest expense | 1,775,000 | 3,607,000 | 5,462,000 | 7,343,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 909,000 | 1,735,000 | 2,937,000 | 4,276,000 |
| Income tax | 15,000 | 41,000 | 45,000 | 65,000 |
| Net income | 894,000 | 1,694,000 | 2,892,000 | 4,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,476,000 | 40,704,000 | 41,742,000 | 42,596,000 |
| Total capital | 42,419,000 | 42,646,000 | 43,679,000 | 44,518,000 |
| Risk-weighted assets | 239,233,000 | 229,281,000 | 251,613,000 | 255,319,000 |
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