Call reports 2023
FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2023
What FARMERS STATE BANK OF ALICEVILLE, KANSAS, 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 | 173,665,000 | 168,483,000 | 172,617,000 | 168,414,000 |
| Total loans | 120,014,000 | 121,535,000 | 118,587,000 | 122,884,000 |
| Allowance for loan losses | 1,994,000 | 1,995,000 | 1,996,000 | 1,997,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 36,146,000 | 35,245,000 | 34,921,000 | 32,508,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,340,000 | 138,212,000 | 141,326,000 | 137,395,000 |
| Interest-bearing deposits | 122,997,000 | 118,674,000 | 122,292,000 | 117,736,000 |
| Noninterest-bearing deposits | 20,343,000 | 19,538,000 | 19,034,000 | 19,659,000 |
| Equity capital | 29,567,000 | 29,620,000 | 30,478,000 | 30,289,000 |
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 | 2,118,000 | 4,433,000 | 6,858,000 | 9,467,000 |
| Interest expense | 470,000 | 1,051,000 | 1,741,000 | 2,505,000 |
| Net interest income | 1,648,000 | 3,382,000 | 5,117,000 | 6,962,000 |
| Noninterest income | 30,000 | 56,000 | 79,000 | 102,000 |
| Noninterest expense | 434,000 | 2,128,000 | 2,751,000 | 4,823,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,244,000 | 1,310,000 | 2,445,000 | 2,241,000 |
| Income tax | 290,000 | 304,000 | 580,000 | 565,000 |
| Net income | 954,000 | 1,006,000 | 1,865,000 | 1,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,959,000 | 29,012,000 | 29,870,000 | 29,681,000 |