Call reports 2023
FARMERS STATE BANK OF CALHAN — 2023
What FARMERS STATE BANK OF CALHAN 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 | 378,188,000 | 377,509,000 | 378,320,000 | 405,889,000 |
| Total loans | 183,763,000 | 187,482,000 | 185,351,000 | 185,023,000 |
| Allowance for loan losses | 1,607,000 | 1,604,000 | 1,602,000 | 1,574,000 |
| Securities available for sale | 63,181,000 | 61,316,000 | 60,519,000 | 73,545,000 |
| Securities held to maturity | 107,359,000 | 106,440,000 | 105,551,000 | 104,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,097,000 | 310,023,000 | 308,794,000 | 319,566,000 |
| Interest-bearing deposits | 209,250,000 | 201,083,000 | 206,444,000 | 213,076,000 |
| Noninterest-bearing deposits | 106,847,000 | 108,940,000 | 102,350,000 | 106,490,000 |
| Equity capital | 17,369,000 | 18,127,000 | 16,375,000 | 17,994,000 |
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 | 3,694,000 | 7,425,000 | 11,361,000 | 15,662,000 |
| Interest expense | 1,134,000 | 2,396,000 | 3,828,000 | 6,026,000 |
| Net interest income | 2,560,000 | 5,029,000 | 7,533,000 | 9,636,000 |
| Noninterest income | 428,000 | 852,000 | 1,289,000 | 1,717,000 |
| Noninterest expense | 2,182,000 | 4,187,000 | 6,416,000 | 8,424,000 |
| Provision for loan losses | 4,000 | 14,000 | 14,000 | 0 |
| Pretax income | 802,000 | 1,680,000 | 2,392,000 | 2,929,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 802,000 | 1,680,000 | 2,392,000 | 2,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,991,000 | 34,768,000 | 34,880,000 | 34,918,000 |
| Total capital | 36,599,000 | 36,372,000 | 36,483,000 | 36,492,000 |
| Risk-weighted assets | 228,734,000 | 219,889,000 | 212,279,000 | 224,774,000 |