Call reports 2022
FARMERS STATE BANK, THE — 2022
What FARMERS STATE BANK, THE 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 | 234,181,000 | 228,026,000 | 227,134,000 | 222,733,000 |
| Total loans | 142,003,000 | 145,856,000 | 150,475,000 | 153,846,000 |
| Allowance for loan losses | 2,334,000 | 2,334,000 | 2,358,000 | 2,356,000 |
| Securities available for sale | 51,378,000 | 52,988,000 | 50,935,000 | 50,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,928,000 | 205,961,000 | 205,308,000 | 195,969,000 |
| Interest-bearing deposits | 171,992,000 | 167,665,000 | 164,490,000 | 155,965,000 |
| Noninterest-bearing deposits | 37,936,000 | 38,296,000 | 40,818,000 | 40,004,000 |
| Equity capital | 23,291,000 | 21,041,000 | 20,941,000 | 21,762,000 |
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 | 1,745,000 | 3,607,000 | 5,766,000 | 8,012,000 |
| Interest expense | 116,000 | 225,000 | 328,000 | 440,000 |
| Net interest income | 1,629,000 | 3,382,000 | 5,438,000 | 7,572,000 |
| Noninterest income | 407,000 | 778,000 | 1,157,000 | 1,654,000 |
| Noninterest expense | 1,447,000 | 2,867,000 | 4,286,000 | 6,123,000 |
| Provision for loan losses | 0 | 0 | 0 | 36,000 |
| Pretax income | 589,000 | 1,293,000 | 2,298,000 | 3,056,000 |
| Income tax | 88,000 | 190,000 | 330,000 | 453,000 |
| Net income | 501,000 | 1,103,000 | 1,968,000 | 2,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,854,000 | 27,357,000 | 28,124,000 | 28,661,000 |