Call reports 2022
FARMERS STATE BANK OF TURTON, THE — 2022
What FARMERS STATE BANK OF TURTON, THE 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 | 42,722,000 | 40,093,000 | 38,405,000 | 35,969,000 |
| Total loans | 12,420,000 | 14,940,000 | 14,819,000 | 14,183,000 |
| Allowance for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 11,839,000 | 11,351,000 | 10,924,000 | 10,643,000 |
| Securities held to maturity | 2,842,000 | 3,340,000 | 3,996,000 | 4,310,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,010,000 | 36,595,000 | 34,920,000 | 32,559,000 |
| Interest-bearing deposits | 31,164,000 | 30,345,000 | 27,772,000 | 26,486,000 |
| Noninterest-bearing deposits | 7,846,000 | 6,250,000 | 7,148,000 | 6,073,000 |
| Equity capital | 3,605,000 | 3,403,000 | 3,284,000 | 3,211,000 |
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 | 228,000 | 548,000 | 897,000 | 1,146,000 |
| Interest expense | 15,000 | 32,000 | 56,000 | 101,000 |
| Net interest income | 213,000 | 516,000 | 841,000 | 1,045,000 |
| Noninterest income | 12,000 | 25,000 | 32,000 | 46,000 |
| Noninterest expense | 200,000 | 413,000 | 713,000 | 982,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 66,000 | 78,000 | 108,000 |
| Income tax | 7,000 | 14,000 | 19,000 | 19,000 |
| Net income | 17,000 | 52,000 | 59,000 | 89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,168,000 | 4,166,000 | 4,136,000 | 4,127,000 |
| Total capital | 4,378,000 | 4,369,000 | 4,348,000 | 4,327,000 |
| Risk-weighted assets | 16,713,000 | 16,196,000 | 16,895,000 | 15,909,000 |