Call reports 2023
FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2023
What FARMERS STATE BANK OF BUCKLIN, KANSAS, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 58,597,000 | 64,145,000 | 59,121,000 | 61,694,000 |
| Total loans | 23,510,000 | 27,960,000 | 29,629,000 | 29,259,000 |
| Allowance for loan losses | 558,000 | 558,000 | 559,000 | 559,000 |
| Securities available for sale | 10,962,000 | 10,892,000 | 10,608,000 | 10,657,000 |
| Securities held to maturity | 782,000 | 775,000 | 767,000 | 575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,087,000 | 58,429,000 | 53,179,000 | 55,470,000 |
| Interest-bearing deposits | 31,185,000 | 35,821,000 | 32,543,000 | 35,410,000 |
| Noninterest-bearing deposits | 21,902,000 | 22,608,000 | 20,636,000 | 20,060,000 |
| Equity capital | 5,373,000 | 5,512,000 | 5,582,000 | 5,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 610,000 | 1,203,000 | 1,847,000 | 2,472,000 |
| Interest expense | 49,000 | 119,000 | 207,000 | 303,000 |
| Net interest income | 561,000 | 1,084,000 | 1,640,000 | 2,169,000 |
| Noninterest income | 9,000 | 19,000 | 29,000 | 37,000 |
| Noninterest expense | 272,000 | 541,000 | 845,000 | 1,176,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 303,000 | 578,000 | 847,000 | 1,058,000 |
| Income tax | 69,000 | 114,000 | 198,000 | 265,000 |
| Net income | 234,000 | 464,000 | 649,000 | 793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,283,000 | 5,469,000 | 5,632,000 | 5,755,000 |
| Total capital | 6,645,000 | 6,911,000 | 7,066,000 | — |
| Risk-weighted assets | 30,649,000 | 37,130,000 | 36,476,000 | — |