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Call report 2024Q4

FARMERS STATE BANK — 2024Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,230,326,000USDevidence →
Total loans829,165,000USDevidence →
Allowance for loan losses7,288,000USDevidence →
Securities available for sale206,122,000USDevidence →
Securities held to maturity56,751,000USDevidence →
Trading assets0USDevidence →
Total deposits1,097,575,000USDevidence →
Interest-bearing deposits840,610,000USDevidence →
Noninterest-bearing deposits256,965,000USDevidence →
Equity capital109,329,000USDevidence →

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 income59,171,000USDevidence →
Interest expense19,975,000USDevidence →
Net interest income39,196,000USDevidence →
Noninterest income6,715,000USDevidence →
Noninterest expense24,689,000USDevidence →
Provision for loan losses221,000USDevidence →
Pretax income20,978,000USDevidence →
Income tax3,596,000USDevidence →
Net income17,382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,280,000USDevidence →
Total capital131,568,000USDevidence →
Risk-weighted assets748,462,000USDevidence →