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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/5e619417-9d97-47b1-83bc-8138178b9bcc/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,704,000USDevidence →
Total loans222,055,000USDevidence →
Allowance for loan losses1,919,000USDevidence →
Securities available for sale49,476,000USDevidence →
Securities held to maturity894,000USDevidence →
Trading assets0USDevidence →
Total deposits263,878,000USDevidence →
Interest-bearing deposits185,233,000USDevidence →
Noninterest-bearing deposits78,645,000USDevidence →
Equity capital42,053,000USDevidence →

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 income3,474,000USDevidence →
Interest expense411,000USDevidence →
Net interest income3,063,000USDevidence →
Noninterest income379,000USDevidence →
Noninterest expense1,881,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,546,000USDevidence →
Income tax16,000USDevidence →
Net income1,530,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,970,000USDevidence →
Total capital46,027,000USDevidence →
Risk-weighted assets249,805,000USDevidence →

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