Call reports 2024
FARMERS STATE BANK OF TURTON, THE — 2024
What FARMERS STATE BANK OF TURTON, THE 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 | 35,599,000 | 37,886,000 | 38,158,000 | 37,945,000 |
| Total loans | 12,021,000 | 16,249,000 | 16,885,000 | 17,049,000 |
| Allowance for loan losses | 233,000 | 233,000 | 233,000 | 233,000 |
| Securities available for sale | 9,348,000 | 8,399,000 | 7,932,000 | 7,527,000 |
| Securities held to maturity | 5,646,000 | 4,945,000 | 4,833,000 | 4,139,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,556,000 | 31,570,000 | 32,547,000 | 32,359,000 |
| Interest-bearing deposits | 28,369,000 | 28,754,000 | 28,772,000 | 28,795,000 |
| Noninterest-bearing deposits | 3,187,000 | 2,816,000 | 3,775,000 | 3,564,000 |
| Equity capital | 3,441,000 | 3,421,000 | 3,659,000 | 3,644,000 |
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 | 416,000 | 853,000 | 1,355,000 | 1,860,000 |
| Interest expense | 191,000 | 418,000 | 656,000 | 875,000 |
| Net interest income | 225,000 | 435,000 | 699,000 | 985,000 |
| Noninterest income | 11,000 | 21,000 | 32,000 | 43,000 |
| Noninterest expense | 259,000 | 517,000 | 770,000 | 1,014,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -23,000 | -62,000 | -39,000 | 15,000 |
| Income tax | -11,000 | -11,000 | -11,000 | -11,000 |
| Net income | -12,000 | -51,000 | -28,000 | 26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,078,000 | 4,025,000 | 4,050,000 | 4,103,000 |
| Total capital | 4,258,000 | 4,258,000 | 4,283,000 | 4,336,000 |
| Risk-weighted assets | 14,410,000 | 18,694,000 | 19,067,000 | 19,157,000 |