Call report 2023Q3
FARMERS STATE BANK — 2023Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,149,566,000 | USD | evidence → |
| Total loans | 774,871,000 | USD | evidence → |
| Allowance for loan losses | 7,161,000 | USD | evidence → |
| Securities available for sale | 200,281,000 | USD | evidence → |
| Securities held to maturity | 57,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,028,498,000 | USD | evidence → |
| Interest-bearing deposits | 768,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,187,000 | USD | evidence → |
| Equity capital | 89,520,000 | 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 | 36,347,000 | USD | evidence → |
| Interest expense | 10,376,000 | USD | evidence → |
| Net interest income | 25,971,000 | USD | evidence → |
| Noninterest income | 5,355,000 | USD | evidence → |
| Noninterest expense | 18,214,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 12,696,000 | USD | evidence → |
| Income tax | 2,038,000 | USD | evidence → |
| Net income | 10,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,685,000 | USD | evidence → |
| Total capital | 119,846,000 | USD | evidence → |
| Risk-weighted assets | 695,892,000 | USD | evidence → |