Call reports 2024
FARMERS STATE BANK, THE — 2024
What FARMERS STATE BANK, THE 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 | 229,307,000 | 231,082,000 | 236,021,000 | 242,061,000 |
| Total loans | 161,825,000 | 162,861,000 | 167,211,000 | 171,397,000 |
| Allowance for loan losses | 2,381,000 | 2,386,000 | 2,383,000 | 2,396,000 |
| Securities available for sale | 43,634,000 | 42,683,000 | 42,942,000 | 42,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,108,000 | 201,418,000 | 203,540,000 | 210,467,000 |
| Interest-bearing deposits | 164,380,000 | 166,752,000 | 168,150,000 | 171,957,000 |
| Noninterest-bearing deposits | 34,728,000 | 34,666,000 | 35,390,000 | 38,510,000 |
| Equity capital | 25,536,000 | 25,989,000 | 27,556,000 | 27,831,000 |
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 | 2,743,000 | 5,594,000 | 8,580,000 | 11,600,000 |
| Interest expense | 794,000 | 1,688,000 | 2,644,000 | 3,616,000 |
| Net interest income | 1,949,000 | 3,906,000 | 5,936,000 | 7,984,000 |
| Noninterest income | 254,000 | 534,000 | 871,000 | 1,205,000 |
| Noninterest expense | 1,646,000 | 3,258,000 | 4,887,000 | 6,421,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 551,000 | 1,170,000 | 1,902,000 | 2,744,000 |
| Income tax | 72,000 | 165,000 | 308,000 | 398,000 |
| Net income | 479,000 | 1,005,000 | 1,594,000 | 2,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,957,000 | 31,372,000 | 31,851,000 | 32,494,000 |