Call reports 2024
FARMERS STATE BANK OF NEWCASTLE — 2024
What FARMERS STATE BANK OF NEWCASTLE 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 | 52,995,000 | 50,814,000 | 49,308,000 | 51,422,000 |
| Total loans | 22,362,000 | 20,603,000 | 21,589,000 | 24,082,000 |
| Allowance for loan losses | 271,000 | 196,000 | 187,000 | 256,000 |
| Securities available for sale | 24,906,000 | 24,622,000 | 25,256,000 | 23,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,935,000 | 48,822,000 | 46,255,000 | 49,390,000 |
| Interest-bearing deposits | 37,198,000 | 33,964,000 | 33,265,000 | 35,433,000 |
| Noninterest-bearing deposits | 13,737,000 | 14,858,000 | 12,990,000 | 13,957,000 |
| Equity capital | 1,846,000 | 1,871,000 | 2,655,000 | 1,859,000 |
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 | 684,000 | 1,340,000 | 1,995,000 | 2,650,000 |
| Interest expense | 301,000 | 584,000 | 866,000 | 1,118,000 |
| Net interest income | 383,000 | 756,000 | 1,129,000 | 1,532,000 |
| Noninterest income | 38,000 | 78,000 | 115,000 | 161,000 |
| Noninterest expense | 322,000 | 621,000 | 925,000 | 1,317,000 |
| Provision for loan losses | 80,000 | 85,000 | 80,000 | 62,000 |
| Pretax income | 88,000 | 210,000 | 311,000 | 386,000 |
| Income tax | 0 | 0 | 0 | 25,000 |
| Net income | 88,000 | 210,000 | 311,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,919,000 | 5,991,000 | 6,092,000 | 6,141,000 |
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