Call report 2022Q3
FARMERS STATE BANK — 2022Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,150,061,000 | USD | evidence → |
| Total loans | 730,635,000 | USD | evidence → |
| Allowance for loan losses | 6,721,000 | USD | evidence → |
| Securities available for sale | 222,110,000 | USD | evidence → |
| Securities held to maturity | 58,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,057,630,000 | USD | evidence → |
| Interest-bearing deposits | 764,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,433,000 | USD | evidence → |
| Equity capital | 78,210,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 27,899,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 26,291,000 | USD | evidence → |
| Noninterest income | 5,309,000 | USD | evidence → |
| Noninterest expense | 17,175,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 14,223,000 | USD | evidence → |
| Income tax | 2,465,000 | USD | evidence → |
| Net income | 11,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,107,000 | USD | evidence → |
| Total capital | 108,828,000 | USD | evidence → |
| Risk-weighted assets | 671,024,000 | USD | evidence → |