Call reports 2022
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2022
What FARMERS STATE BANK, ALLEN, OKLAHOMA 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 | 49,060,000 | 50,986,000 | 52,043,000 | 49,676,000 |
| Total loans | 33,167,000 | 34,663,000 | 33,666,000 | 35,535,000 |
| Allowance for loan losses | 479,000 | 489,000 | 497,000 | 509,000 |
| Securities available for sale | 8,000 | 505,000 | 504,000 | 255,000 |
| Securities held to maturity | 4,750,000 | 4,615,000 | 4,849,000 | 5,896,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,363,000 | 44,261,000 | 45,245,000 | 42,788,000 |
| Interest-bearing deposits | 28,652,000 | 28,896,000 | 29,237,000 | 27,189,000 |
| Noninterest-bearing deposits | 13,710,000 | 15,365,000 | 16,008,000 | 15,599,000 |
| Equity capital | 5,890,000 | 5,917,000 | 5,967,000 | 6,049,000 |
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 | 473,000 | 965,000 | 1,504,000 | 2,088,000 |
| Interest expense | 21,000 | 39,000 | 58,000 | 78,000 |
| Net interest income | 452,000 | 926,000 | 1,446,000 | 2,010,000 |
| Noninterest income | 50,000 | 105,000 | 166,000 | 228,000 |
| Noninterest expense | 339,000 | 706,000 | 1,100,000 | 1,484,000 |
| Provision for loan losses | 5,000 | 15,000 | 25,000 | 40,000 |
| Pretax income | 158,000 | 310,000 | 487,000 | 714,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 310,000 | 487,000 | 714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,890,000 | 5,917,000 | 5,967,000 | 6,049,000 |
| Total capital | 6,307,000 | 6,320,000 | 6,424,000 | 6,538,000 |
| Risk-weighted assets | 33,278,000 | 32,128,000 | 36,554,000 | 39,066,000 |