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Call report 2023Q2

FARMERS STATE BANK — 2023Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e619417-9d97-47b1-83bc-8138178b9bcc/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets297,811,000USDevidence →
Total loans219,464,000USDevidence →
Allowance for loan losses1,916,000USDevidence →
Securities available for sale49,248,000USDevidence →
Securities held to maturity892,000USDevidence →
Trading assets0USDevidence →
Total deposits253,276,000USDevidence →
Interest-bearing deposits182,107,000USDevidence →
Noninterest-bearing deposits71,169,000USDevidence →
Equity capital42,133,000USDevidence →

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 income6,921,000USDevidence →
Interest expense973,000USDevidence →
Net interest income5,948,000USDevidence →
Noninterest income810,000USDevidence →
Noninterest expense3,862,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,886,000USDevidence →
Income tax59,000USDevidence →
Net income2,827,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,542,000USDevidence →
Total capital46,596,000USDevidence →
Risk-weighted assets242,690,000USDevidence →

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