Call report 2024Q1
FARMERS STATE BANK — 2024Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,209,000 | USD | evidence → |
| Total loans | 788,423,000 | USD | evidence → |
| Allowance for loan losses | 7,232,000 | USD | evidence → |
| Securities available for sale | 185,495,000 | USD | evidence → |
| Securities held to maturity | 56,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,034,160,000 | USD | evidence → |
| Interest-bearing deposits | 785,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,137,000 | USD | evidence → |
| Equity capital | 101,682,000 | 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 | 13,721,000 | USD | evidence → |
| Interest expense | 4,531,000 | USD | evidence → |
| Net interest income | 9,190,000 | USD | evidence → |
| Noninterest income | 1,658,000 | USD | evidence → |
| Noninterest expense | 5,997,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 4,714,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 3,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,086,000 | USD | evidence → |
| Total capital | 125,318,000 | USD | evidence → |
| Risk-weighted assets | 703,606,000 | USD | evidence → |