Call report 2022Q4
FARMERS STATE BANK — 2022Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,176,849,000 | USD | evidence → |
| Total loans | 747,160,000 | USD | evidence → |
| Allowance for loan losses | 6,708,000 | USD | evidence → |
| Securities available for sale | 228,449,000 | USD | evidence → |
| Securities held to maturity | 58,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,509,000 | USD | evidence → |
| Interest-bearing deposits | 780,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,184,000 | USD | evidence → |
| Equity capital | 84,493,000 | 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 | 39,121,000 | USD | evidence → |
| Interest expense | 3,769,000 | USD | evidence → |
| Net interest income | 35,352,000 | USD | evidence → |
| Noninterest income | 6,645,000 | USD | evidence → |
| Noninterest expense | 22,986,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 18,825,000 | USD | evidence → |
| Income tax | 3,172,000 | USD | evidence → |
| Net income | 15,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,052,000 | USD | evidence → |
| Total capital | 112,760,000 | USD | evidence → |
| Risk-weighted assets | 692,766,000 | USD | evidence → |