Call reports 2023
FARMERS STATE BANK, THE — 2023
What FARMERS STATE BANK, THE 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 | 221,316,000 | 222,065,000 | 224,643,000 | 232,308,000 |
| Total loans | 152,080,000 | 156,621,000 | 159,613,000 | 163,191,000 |
| Allowance for loan losses | 2,366,000 | 2,362,000 | 2,368,000 | 2,375,000 |
| Securities available for sale | 49,991,000 | 45,832,000 | 43,639,000 | 44,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,950,000 | 184,377,000 | 192,641,000 | 197,313,000 |
| Interest-bearing deposits | 152,553,000 | 153,864,000 | 159,548,000 | 160,686,000 |
| Noninterest-bearing deposits | 37,397,000 | 30,513,000 | 33,093,000 | 36,627,000 |
| Equity capital | 22,916,000 | 23,126,000 | 22,789,000 | 25,495,000 |
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 | 2,265,000 | 4,634,000 | 7,200,000 | 9,904,000 |
| Interest expense | 229,000 | 656,000 | 1,256,000 | 1,921,000 |
| Net interest income | 2,036,000 | 3,978,000 | 5,944,000 | 7,983,000 |
| Noninterest income | 228,000 | 473,000 | 790,000 | 1,033,000 |
| Noninterest expense | 1,586,000 | 3,109,000 | 4,587,000 | 6,185,000 |
| Provision for loan losses | 9,000 | 18,000 | 24,000 | 24,000 |
| Pretax income | 669,000 | 1,325,000 | 2,124,000 | 2,808,000 |
| Income tax | 96,000 | 195,000 | 314,000 | 474,000 |
| Net income | 573,000 | 1,130,000 | 1,810,000 | 2,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,132,000 | 29,587,000 | 30,165,000 | 30,588,000 |