Call report 2023Q1
FARMERS STATE BANK — 2023Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,983,000 | USD | evidence → |
| Total loans | 108,955,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 22,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,712,000 | USD | evidence → |
| Interest-bearing deposits | 102,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,284,000 | USD | evidence → |
| Equity capital | 15,941,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,875,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,386,000 | USD | evidence → |
| Total capital | 19,817,000 | USD | evidence → |
| Risk-weighted assets | 113,019,000 | USD | evidence → |