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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.

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

Cite: FACTANKER, https://factanker.com/entity/6b79840b-533f-4497-b053-68345fd75201/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets58,597,00064,145,00059,121,00061,694,000
Total loans23,510,00027,960,00029,629,00029,259,000
Allowance for loan losses558,000558,000559,000559,000
Securities available for sale10,962,00010,892,00010,608,00010,657,000
Securities held to maturity782,000775,000767,000575,000
Trading assets0000
Total deposits53,087,00058,429,00053,179,00055,470,000
Interest-bearing deposits31,185,00035,821,00032,543,00035,410,000
Noninterest-bearing deposits21,902,00022,608,00020,636,00020,060,000
Equity capital5,373,0005,512,0005,582,0005,986,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income610,0001,203,0001,847,0002,472,000
Interest expense49,000119,000207,000303,000
Net interest income561,0001,084,0001,640,0002,169,000
Noninterest income9,00019,00029,00037,000
Noninterest expense272,000541,000845,0001,176,000
Provision for loan losses0000
Pretax income303,000578,000847,0001,058,000
Income tax69,000114,000198,000265,000
Net income234,000464,000649,000793,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital5,283,0005,469,0005,632,0005,755,000
Total capital6,645,0006,911,0007,066,000—
Risk-weighted assets30,649,00037,130,00036,476,000—