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Call report 2024Q2

FARMERS STATE BANK — 2024Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,206,730,000USDevidence →
Total loans802,176,000USDevidence →
Allowance for loan losses7,329,000USDevidence →
Securities available for sale183,824,000USDevidence →
Securities held to maturity56,982,000USDevidence →
Trading assets0USDevidence →
Total deposits1,089,255,000USDevidence →
Interest-bearing deposits829,371,000USDevidence →
Noninterest-bearing deposits259,884,000USDevidence →
Equity capital104,669,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,646,000USDevidence →
Interest expense9,509,000USDevidence →
Net interest income19,137,000USDevidence →
Noninterest income3,444,000USDevidence →
Noninterest expense12,332,000USDevidence →
Provision for loan losses221,000USDevidence →
Pretax income10,007,000USDevidence →
Income tax1,709,000USDevidence →
Net income8,298,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital120,542,000USDevidence →
Total capital127,871,000USDevidence →
Risk-weighted assets716,688,000USDevidence →