Call report 2023Q2
FARMERS STATE BANK — 2023Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,173,000 | USD | evidence → |
| Total loans | 112,524,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 21,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,552,000 | USD | evidence → |
| Interest-bearing deposits | 96,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,231,000 | USD | evidence → |
| Equity capital | 16,116,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 3,576,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 2,219,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,821,000 | USD | evidence → |
| Total capital | 20,271,000 | USD | evidence → |
| Risk-weighted assets | 114,550,000 | USD | evidence → |