Call report 2023Q4
FARMERS STATE BANK — 2023Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,825,000 | USD | evidence → |
| Total loans | 36,590,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 22,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,386,000 | USD | evidence → |
| Interest-bearing deposits | 51,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,587,000 | USD | evidence → |
| Equity capital | 1,570,000 | 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 | 2,723,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 1,829,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,771,000 | USD | evidence → |
| Total capital | 6,266,000 | USD | evidence → |
| Risk-weighted assets | 43,733,000 | USD | evidence → |