Call reports 2023
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2023
What FARMERS STATE BANK, ALLEN, OKLAHOMA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 51,978,000 | 51,810,000 | 51,308,000 | 51,157,000 |
| Total loans | 37,311,000 | 38,597,000 | 38,162,000 | 39,824,000 |
| Allowance for loan losses | 517,000 | 524,000 | 543,000 | 541,000 |
| Securities available for sale | 240,000 | 226,000 | 211,000 | 208,000 |
| Securities held to maturity | 5,899,000 | 6,479,000 | 6,067,000 | 6,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,943,000 | 44,658,000 | 44,030,000 | 43,813,000 |
| Interest-bearing deposits | 29,747,000 | 29,893,000 | 28,648,000 | 29,409,000 |
| Noninterest-bearing deposits | 15,196,000 | 14,764,000 | 15,382,000 | 14,404,000 |
| Equity capital | 6,193,000 | 6,305,000 | 6,420,000 | 6,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 625,000 | 1,286,000 | 2,003,000 | 2,750,000 |
| Interest expense | 39,000 | 100,000 | 195,000 | 308,000 |
| Net interest income | 586,000 | 1,186,000 | 1,808,000 | 2,442,000 |
| Noninterest income | 59,000 | 122,000 | 166,000 | 223,000 |
| Noninterest expense | 364,000 | 742,000 | 1,121,000 | 1,553,000 |
| Provision for loan losses | 7,000 | 28,000 | 47,000 | 47,000 |
| Pretax income | 273,000 | 538,000 | 805,000 | 1,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 273,000 | 538,000 | 805,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,193,000 | 6,305,000 | 6,420,000 | 6,485,000 |
| Total capital | 6,684,000 | 6,804,000 | 6,910,000 | 6,989,000 |
| Risk-weighted assets | 39,277,000 | 39,871,000 | 39,114,000 | 40,317,000 |