Call reports 2022
FARMERS STATE BANK-HILLSBORO — 2022
What FARMERS STATE BANK-HILLSBORO 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 | 213,860,000 | 212,247,000 | 212,214,000 | 214,920,000 |
| Total loans | 118,954,000 | 119,283,000 | 116,066,000 | 120,777,000 |
| Allowance for loan losses | 899,000 | 900,000 | 901,000 | 901,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 83,131,000 | 80,482,000 | 82,813,000 | 80,228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,817,000 | 177,411,000 | 176,455,000 | 178,559,000 |
| Interest-bearing deposits | 140,647,000 | 138,538,000 | 137,852,000 | 136,770,000 |
| Noninterest-bearing deposits | 39,170,000 | 38,873,000 | 38,603,000 | 41,789,000 |
| Equity capital | 33,761,000 | 34,589,000 | 35,438,000 | 36,148,000 |
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 | 1,605,000 | 3,287,000 | 5,024,000 | 6,931,000 |
| Interest expense | 138,000 | 285,000 | 476,000 | 766,000 |
| Net interest income | 1,467,000 | 3,002,000 | 4,548,000 | 6,165,000 |
| Noninterest income | 121,000 | 236,000 | 322,000 | 364,000 |
| Noninterest expense | 635,000 | 1,296,000 | 1,900,000 | 2,521,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 953,000 | 1,942,000 | 2,970,000 | 4,008,000 |
| Income tax | 153,000 | 314,000 | 493,000 | 821,000 |
| Net income | 800,000 | 1,628,000 | 2,477,000 | 3,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,650,000 | 34,481,000 | 35,333,000 | 36,046,000 |