Call report 2024Q3
FARMERS STATE BANK — 2024Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,195,886,000 | USD | evidence → |
| Total loans | 805,597,000 | USD | evidence → |
| Allowance for loan losses | 7,305,000 | USD | evidence → |
| Securities available for sale | 209,360,000 | USD | evidence → |
| Securities held to maturity | 56,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,808,000 | USD | evidence → |
| Interest-bearing deposits | 812,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,361,000 | USD | evidence → |
| Equity capital | 110,017,000 | 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 | 43,780,000 | USD | evidence → |
| Interest expense | 14,882,000 | USD | evidence → |
| Net interest income | 28,898,000 | USD | evidence → |
| Noninterest income | 5,016,000 | USD | evidence → |
| Noninterest expense | 18,473,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 15,196,000 | USD | evidence → |
| Income tax | 2,586,000 | USD | evidence → |
| Net income | 12,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,929,000 | USD | evidence → |
| Total capital | 129,234,000 | USD | evidence → |
| Risk-weighted assets | 723,294,000 | USD | evidence → |