Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 63,041,000 | 59,842,000 | 63,020,000 | 62,807,000 |
| Total loans | 31,545,000 | 31,596,000 | 34,810,000 | 35,334,000 |
| Allowance for loan losses | 498,000 | 498,000 | 496,000 | 496,000 |
| Securities available for sale | 29,235,000 | 26,100,000 | 24,841,000 | 24,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,230,000 | 56,271,000 | 56,866,000 | 57,235,000 |
| Interest-bearing deposits | 50,025,000 | 49,824,000 | 51,393,000 | 51,268,000 |
| Noninterest-bearing deposits | 7,206,000 | 6,447,000 | 5,474,000 | 5,967,000 |
| Equity capital | 2,964,000 | 717,000 | 281,000 | 810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 461,000 | 955,000 | 1,488,000 | 2,062,000 |
| Interest expense | 41,000 | 84,000 | 146,000 | 272,000 |
| Net interest income | 420,000 | 871,000 | 1,342,000 | 1,790,000 |
| Noninterest income | 73,000 | 109,000 | 146,000 | 163,000 |
| Noninterest expense | 406,000 | 905,000 | 1,360,000 | 1,807,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 75,000 | 128,000 | 146,000 |
| Income tax | 0 | 11,000 | 11,000 | 4,000 |
| Net income | 87,000 | 64,000 | 117,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,520,000 | 5,460,000 | 5,504,000 | 5,535,000 |
| Total capital | 5,960,000 | 5,894,000 | 5,972,000 | 6,020,000 |
| Risk-weighted assets | 35,133,000 | 34,660,000 | 37,412,000 | 38,795,000 |