Call reports 2022
FARMERS STATE BANK OF CALHAN — 2022
What FARMERS STATE BANK OF CALHAN 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 | 371,563,000 | 363,224,000 | 373,094,000 | 375,585,000 |
| Total loans | 162,203,000 | 166,305,000 | 174,416,000 | 181,360,000 |
| Allowance for loan losses | 1,564,000 | 1,545,000 | 1,619,000 | 1,616,000 |
| Securities available for sale | 190,907,000 | 175,883,000 | 49,121,000 | 46,718,000 |
| Securities held to maturity | 0 | 0 | 125,624,000 | 124,596,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,679,000 | 288,839,000 | 302,614,000 | 306,786,000 |
| Interest-bearing deposits | 179,293,000 | 180,449,000 | 199,204,000 | 199,995,000 |
| Noninterest-bearing deposits | 100,386,000 | 108,390,000 | 103,410,000 | 106,791,000 |
| Equity capital | 23,978,000 | 10,587,000 | 16,224,000 | 15,736,000 |
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 | 3,094,000 | 6,341,000 | 9,657,000 | 13,169,000 |
| Interest expense | 276,000 | 638,000 | 1,269,000 | 2,137,000 |
| Net interest income | 2,818,000 | 5,703,000 | 8,388,000 | 11,032,000 |
| Noninterest income | 456,000 | 960,000 | 1,903,000 | 2,343,000 |
| Noninterest expense | 2,005,000 | 4,123,000 | 6,221,000 | 9,108,000 |
| Provision for loan losses | 0 | 0 | 85,000 | 85,000 |
| Pretax income | 1,269,000 | 2,540,000 | 3,985,000 | 4,182,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,269,000 | 2,540,000 | 3,985,000 | 4,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,230,000 | 33,966,000 | 34,902,000 | 34,420,000 |
| Total capital | 35,794,000 | 35,511,000 | 36,521,000 | 36,036,000 |
| Risk-weighted assets | 203,713,000 | 219,199,000 | 233,414,000 | 220,169,000 |