Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE BANK 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 | 158,464,000 | 159,591,000 | 159,957,000 | 159,790,000 |
| Total loans | 97,602,000 | 100,694,000 | 103,075,000 | 105,614,000 |
| Allowance for loan losses | 2,902,000 | 2,933,000 | 2,914,000 | 2,941,000 |
| Securities available for sale | 19,947,000 | 22,784,000 | 22,635,000 | 23,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,451,000 | 144,435,000 | 145,239,000 | 144,433,000 |
| Interest-bearing deposits | 108,839,000 | 109,886,000 | 111,537,000 | 109,428,000 |
| Noninterest-bearing deposits | 33,612,000 | 34,549,000 | 33,702,000 | 35,005,000 |
| Equity capital | 15,712,000 | 14,801,000 | 14,287,000 | 14,991,000 |
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 | 1,346,000 | 2,773,000 | 4,416,000 | 6,227,000 |
| Interest expense | 73,000 | 145,000 | 221,000 | 306,000 |
| Net interest income | 1,273,000 | 2,628,000 | 4,195,000 | 5,921,000 |
| Noninterest income | 127,000 | 269,000 | 403,000 | 546,000 |
| Noninterest expense | 978,000 | 2,001,000 | 3,050,000 | 4,195,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 118,000 |
| Pretax income | 392,000 | 836,000 | 1,458,000 | 2,154,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 392,000 | 836,000 | 1,458,000 | 2,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,105,000 | 17,233,000 | 17,541,000 | 17,922,000 |
| Total capital | — | 18,643,000 | 18,964,000 | 19,372,000 |
| Risk-weighted assets | — | 111,285,000 | 112,386,000 | 114,539,000 |