Call report 2024Q1
FARMERS STATE BANK — 2024Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,749,000 | USD | evidence → |
| Total loans | 121,011,000 | USD | evidence → |
| Allowance for loan losses | 2,800,000 | USD | evidence → |
| Securities available for sale | 19,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,249,000 | USD | evidence → |
| Interest-bearing deposits | 98,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,112,000 | USD | evidence → |
| Equity capital | 16,684,000 | 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 | 2,039,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,685,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,201,000 | USD | evidence → |
| Total capital | 20,708,000 | USD | evidence → |
| Risk-weighted assets | 118,966,000 | USD | evidence → |