Call report 2023Q4
FARMERS STATE BANK — 2023Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,807,000 | USD | evidence → |
| Total loans | 794,937,000 | USD | evidence → |
| Allowance for loan losses | 7,145,000 | USD | evidence → |
| Securities available for sale | 168,286,000 | USD | evidence → |
| Securities held to maturity | 57,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,445,000 | USD | evidence → |
| Interest-bearing deposits | 795,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,637,000 | USD | evidence → |
| Equity capital | 98,104,000 | 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 | 49,807,000 | USD | evidence → |
| Interest expense | 14,908,000 | USD | evidence → |
| Net interest income | 34,899,000 | USD | evidence → |
| Noninterest income | 6,643,000 | USD | evidence → |
| Noninterest expense | 23,640,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 14,774,000 | USD | evidence → |
| Income tax | 2,285,000 | USD | evidence → |
| Net income | 12,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,090,000 | USD | evidence → |
| Total capital | 121,235,000 | USD | evidence → |
| Risk-weighted assets | 714,648,000 | USD | evidence → |