Call reports 2024
FARMERS STATE BANK, ALLEN, OKLAHOMA — 2024
What FARMERS STATE BANK, ALLEN, OKLAHOMA 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 | 54,239,000 | 56,640,000 | 53,713,000 | 52,492,000 |
| Total loans | 40,246,000 | 41,797,000 | 41,977,000 | 40,627,000 |
| Allowance for loan losses | 538,000 | 541,000 | 540,000 | 526,000 |
| Securities available for sale | 194,000 | 186,000 | 183,000 | 167,000 |
| Securities held to maturity | 6,549,000 | 6,187,000 | 5,499,000 | 5,051,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,723,000 | 48,960,000 | 45,919,000 | 44,702,000 |
| Interest-bearing deposits | 32,540,000 | 34,761,000 | 31,849,000 | 31,096,000 |
| Noninterest-bearing deposits | 14,183,000 | 14,199,000 | 14,070,000 | 13,606,000 |
| Equity capital | 6,626,000 | 6,790,000 | 6,908,000 | 6,909,000 |
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 | 755,000 | 1,549,000 | 2,369,000 | 3,171,000 |
| Interest expense | 125,000 | 260,000 | 392,000 | 529,000 |
| Net interest income | 630,000 | 1,289,000 | 1,977,000 | 2,642,000 |
| Noninterest income | 52,000 | 101,000 | 155,000 | 209,000 |
| Noninterest expense | 414,000 | 824,000 | 1,255,000 | 1,646,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 3,000 |
| Pretax income | 268,000 | 556,000 | 870,000 | 1,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 268,000 | 556,000 | 870,000 | 1,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,628,000 | 6,792,000 | 6,905,000 | 6,910,000 |
| Total capital | 7,142,000 | — | — | 7,424,000 |
| Risk-weighted assets | 41,132,000 | — | — | 41,130,000 |