Call reports 2024
FARMERS STATE BANK OF CALHAN — 2024
What FARMERS STATE BANK OF CALHAN 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 | 401,466,000 | 401,570,000 | 391,516,000 | 390,921,000 |
| Total loans | 183,139,000 | 183,719,000 | 183,813,000 | 187,164,000 |
| Allowance for loan losses | 1,568,000 | 1,605,000 | 1,602,000 | 1,592,000 |
| Securities available for sale | 73,369,000 | 70,037,000 | 71,993,000 | 72,166,000 |
| Securities held to maturity | 104,110,000 | 103,186,000 | 102,182,000 | 101,321,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,900,000 | 321,208,000 | 318,986,000 | 319,486,000 |
| Interest-bearing deposits | 216,400,000 | 218,974,000 | 217,957,000 | 222,910,000 |
| Noninterest-bearing deposits | 100,500,000 | 102,234,000 | 101,029,000 | 96,576,000 |
| Equity capital | 18,846,000 | 19,838,000 | 21,521,000 | 20,961,000 |
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 | 4,495,000 | 9,020,000 | 13,517,000 | 17,938,000 |
| Interest expense | 2,097,000 | 4,193,000 | 6,271,000 | 8,234,000 |
| Net interest income | 2,398,000 | 4,827,000 | 7,246,000 | 9,704,000 |
| Noninterest income | 417,000 | 863,000 | 1,326,000 | 1,765,000 |
| Noninterest expense | 2,099,000 | 4,197,000 | 6,307,000 | 8,420,000 |
| Provision for loan losses | 0 | 43,000 | 43,000 | 43,000 |
| Pretax income | 716,000 | 1,450,000 | 2,222,000 | 3,006,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 716,000 | 1,450,000 | 2,222,000 | 3,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,460,000 | 35,793,000 | 35,966,000 | 36,150,000 |
| Total capital | 37,028,000 | 37,398,000 | 37,568,000 | 37,742,000 |
| Risk-weighted assets | 244,430,000 | 216,835,000 | 213,138,000 | 229,130,000 |