Call reports 2023

FARMERS STATE BANK OF TURTON, THE — 2023

Name: FARMERS STATE BANK OF TURTON, THE — FFIEC call report 2023
Creator: FARMERS STATE BANK OF TURTON, THE

What FARMERS STATE BANK OF TURTON, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ffce69a-e9d6-451a-8955-0b65c0b7a410/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	36,304,000	36,883,000	36,564,000	35,819,000
Total loans	10,770,000	12,117,000	11,788,000	13,014,000
Allowance for loan losses	300,000	234,000	234,000	233,000
Securities available for sale	10,503,000	10,239,000	9,939,000	9,619,000
Securities held to maturity	4,794,000	4,678,000	4,568,000	4,464,000
Trading assets	0	0	0	0
Total deposits	32,664,000	30,446,000	30,110,000	29,111,000
Interest-bearing deposits	26,736,000	26,052,000	25,983,000	25,084,000
Noninterest-bearing deposits	5,928,000	4,394,000	4,127,000	4,027,000
Equity capital	3,361,000	3,353,000	3,222,000	3,475,000

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	344,000	719,000	1,118,000	1,524,000
Interest expense	94,000	220,000	380,000	601,000
Net interest income	250,000	499,000	738,000	923,000
Noninterest income	12,000	29,000	37,000	46,000
Noninterest expense	253,000	524,000	800,000	1,025,000
Provision for loan losses	0	-67,000	-67,000	-67,000
Pretax income	10,000	74,000	46,000	18,000
Income tax	-19,000	-14,000	-9,000	-9,000
Net income	29,000	88,000	55,000	27,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	4,143,000	4,190,000	4,144,000	4,103,000
Total capital	4,351,000	4,395,000	4,345,000	4,286,000
Risk-weighted assets	16,616,000	16,391,000	16,101,000	14,626,000