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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.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1fd8092-d12f-4036-aaf1-5ae701c5e42e/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,139,000USDevidence →
Total loans38,921,000USDevidence →
Allowance for loan losses450,000USDevidence →
Securities available for sale21,534,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,997,000USDevidence →
Interest-bearing deposits57,971,000USDevidence →
Noninterest-bearing deposits5,026,000USDevidence →
Equity capital2,101,000USDevidence →

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 income2,275,000USDevidence →
Interest expense1,055,000USDevidence →
Net interest income1,220,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense1,375,000USDevidence →
Provision for loan losses88,000USDevidence →
Pretax income-182,000USDevidence →
Income tax10,000USDevidence →
Net income-192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,525,000USDevidence →
Total capital5,988,000USDevidence →
Risk-weighted assets44,169,000USDevidence →