Call reports 2024
FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2024
What FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 168,807,000 | 166,327,000 | 164,876,000 | 169,339,000 |
| Total loans | 124,413,000 | 126,917,000 | 116,537,000 | 121,304,000 |
| Allowance for loan losses | 1,999,000 | 2,100,000 | 2,150,000 | 1,902,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 33,021,000 | 31,355,000 | 27,775,000 | 29,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,026,000 | 130,286,000 | 131,752,000 | 136,252,000 |
| Interest-bearing deposits | 117,251,000 | 112,891,000 | 114,033,000 | 119,024,000 |
| Noninterest-bearing deposits | 19,775,000 | 17,395,000 | 17,719,000 | 17,228,000 |
| Equity capital | 30,887,000 | 31,042,000 | 31,825,000 | 32,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,675,000 | 5,380,000 | 8,034,000 | 10,705,000 |
| Interest expense | 816,000 | 1,684,000 | 2,554,000 | 3,421,000 |
| Net interest income | 1,859,000 | 3,696,000 | 5,480,000 | 7,284,000 |
| Noninterest income | 28,000 | 54,000 | 78,000 | 104,000 |
| Noninterest expense | 1,148,000 | 2,699,000 | 3,429,000 | 4,876,000 |
| Provision for loan losses | 0 | 100,000 | 150,000 | 225,000 |
| Pretax income | 739,000 | 951,000 | 1,979,000 | 2,287,000 |
| Income tax | 141,000 | 198,000 | 444,000 | 518,000 |
| Net income | 598,000 | 753,000 | 1,535,000 | 1,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,279,000 | 30,434,000 | 31,217,000 | 31,450,000 |