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 | 76,505,000 | USD | evidence → |
| Total loans | 38,721,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 34,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,249,000 | USD | evidence → |
| Interest-bearing deposits | 49,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,794,000 | USD | evidence → |
| Equity capital | 5,098,000 | 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 | 3,137,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,170,000 | USD | evidence → |