Call report 2023Q2
FARMERS STATE BANK — 2023Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,144,127,000 | USD | evidence → |
| Total loans | 753,281,000 | USD | evidence → |
| Allowance for loan losses | 7,030,000 | USD | evidence → |
| Securities available for sale | 204,920,000 | USD | evidence → |
| Securities held to maturity | 57,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,845,000 | USD | evidence → |
| Interest-bearing deposits | 753,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,873,000 | USD | evidence → |
| Equity capital | 90,026,000 | 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 | 23,724,000 | USD | evidence → |
| Interest expense | 6,471,000 | USD | evidence → |
| Net interest income | 17,253,000 | USD | evidence → |
| Noninterest income | 3,521,000 | USD | evidence → |
| Noninterest expense | 12,284,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 8,218,000 | USD | evidence → |
| Income tax | 1,324,000 | USD | evidence → |
| Net income | 6,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,847,000 | USD | evidence → |
| Total capital | 117,877,000 | USD | evidence → |
| Risk-weighted assets | 679,674,000 | USD | evidence → |