Call reports 2022
FARMERS STATE BANK OF CANTON — 2022
What FARMERS STATE BANK OF CANTON 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 | 61,232,000 | 60,490,000 | 62,856,000 | 60,291,000 |
| Total loans | 38,884,000 | 40,729,000 | 41,064,000 | 40,953,000 |
| Allowance for loan losses | 269,000 | 270,000 | 279,000 | 279,000 |
| Securities available for sale | 15,367,000 | 10,352,000 | 9,851,000 | 9,830,000 |
| Securities held to maturity | 0 | 3,969,000 | 3,965,000 | 3,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,481,000 | 53,918,000 | 57,108,000 | 53,528,000 |
| Interest-bearing deposits | 40,843,000 | 42,070,000 | 41,957,000 | 39,485,000 |
| Noninterest-bearing deposits | 11,638,000 | 11,848,000 | 15,151,000 | 14,043,000 |
| Equity capital | 5,359,000 | 5,033,000 | 4,866,000 | 5,096,000 |
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 | 495,000 | 994,000 | 1,537,000 | 2,107,000 |
| Interest expense | 38,000 | 72,000 | 100,000 | 162,000 |
| Net interest income | 457,000 | 922,000 | 1,437,000 | 1,945,000 |
| Noninterest income | 34,000 | 92,000 | 131,000 | 194,000 |
| Noninterest expense | 419,000 | 816,000 | 1,231,000 | 1,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 198,000 | 337,000 | 519,000 |
| Income tax | 16,000 | 38,000 | 56,000 | 23,000 |
| Net income | 56,000 | 160,000 | 281,000 | 496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,294,000 | 6,399,000 | 6,450,000 | 6,665,000 |
| Total capital | 6,563,000 | 6,669,000 | 6,729,000 | 6,944,000 |
| Risk-weighted assets | 43,151,000 | 42,608,000 | 42,529,000 | 42,156,000 |