Call reports 2022
FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2022
What FARMERS STATE BANK OF BUCKLIN, KANSAS, 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 | 57,912,000 | 62,153,000 | 62,656,000 | 66,040,000 |
| Total loans | 20,209,000 | 22,094,000 | 23,638,000 | 26,063,000 |
| Allowance for loan losses | 530,000 | 531,000 | 532,000 | 557,000 |
| Securities available for sale | 10,988,000 | 11,374,000 | 10,684,000 | 10,884,000 |
| Securities held to maturity | 1,681,000 | 1,667,000 | 800,000 | 791,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,731,000 | 57,140,000 | 57,743,000 | 60,925,000 |
| Interest-bearing deposits | 33,572,000 | 34,878,000 | 36,566,000 | 36,467,000 |
| Noninterest-bearing deposits | 19,159,000 | 22,262,000 | 21,177,000 | 24,458,000 |
| Equity capital | 5,140,000 | 4,943,000 | 4,783,000 | 5,040,000 |
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 | 312,000 | 673,000 | 1,133,000 | 1,682,000 |
| Interest expense | 23,000 | 47,000 | 72,000 | 106,000 |
| Net interest income | 289,000 | 626,000 | 1,061,000 | 1,576,000 |
| Noninterest income | 11,000 | 24,000 | 33,000 | 45,000 |
| Noninterest expense | 281,000 | 524,000 | 777,000 | 1,078,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 28,000 | 127,000 | 311,000 | 512,000 |
| Income tax | 0 | 27,000 | 65,000 | 65,000 |
| Net income | 28,000 | 100,000 | 246,000 | 447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,696,000 | 4,769,000 | 4,914,000 | 5,093,000 |
| Total capital | 6,036,000 | 6,137,000 | 6,319,000 | 6,507,000 |
| Risk-weighted assets | 28,914,000 | 31,196,000 | 34,157,000 | 34,870,000 |