Call reports 2024
FARMERS BANK OF LOHMAN — 2024
What FARMERS BANK OF LOHMAN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 74,943,000 | 76,248,000 | 76,576,000 | 76,030,000 |
| Total loans | 24,128,000 | 24,388,000 | 23,875,000 | 22,880,000 |
| Allowance for loan losses | 206,000 | 206,000 | 206,000 | 211,000 |
| Securities available for sale | 35,892,000 | 36,457,000 | 38,650,000 | 39,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,929,000 | 66,005,000 | 65,279,000 | 65,565,000 |
| Interest-bearing deposits | 49,536,000 | 50,490,000 | 50,262,000 | 50,591,000 |
| Noninterest-bearing deposits | 15,393,000 | 15,515,000 | 15,017,000 | 14,974,000 |
| Equity capital | 9,805,000 | 9,991,000 | 11,060,000 | 10,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 619,000 | 1,286,000 | 1,964,000 | 2,644,000 |
| Interest expense | 182,000 | 376,000 | 578,000 | 788,000 |
| Net interest income | 437,000 | 910,000 | 1,386,000 | 1,856,000 |
| Noninterest income | 24,000 | 51,000 | 77,000 | 104,000 |
| Noninterest expense | 278,000 | 586,000 | 923,000 | 1,256,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 183,000 | 375,000 | 540,000 | 699,000 |
| Income tax | 29,000 | 58,000 | 87,000 | 115,000 |
| Net income | 154,000 | 317,000 | 453,000 | 584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,705,000 | 12,868,000 | 13,004,000 | 13,000,000 |