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 | 220,712,000 | 224,616,000 | 232,343,000 | 238,507,000 |
| Total loans | 108,635,000 | 123,280,000 | 130,540,000 | 135,378,000 |
| Allowance for loan losses | 1,505,000 | 1,506,000 | 1,477,000 | 1,469,000 |
| Securities available for sale | 99,645,000 | 92,080,000 | 88,177,000 | 90,180,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,893,000 | 192,853,000 | 182,646,000 | 213,931,000 |
| Interest-bearing deposits | 153,340,000 | 149,626,000 | 140,260,000 | 169,508,000 |
| Noninterest-bearing deposits | 40,553,000 | 43,227,000 | 42,386,000 | 44,423,000 |
| Equity capital | 21,536,000 | 18,253,000 | 15,731,000 | 17,419,000 |
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 | 1,748,000 | 3,613,000 | 5,683,000 | 7,941,000 |
| Interest expense | 174,000 | 337,000 | 618,000 | 1,222,000 |
| Net interest income | 1,574,000 | 3,276,000 | 5,065,000 | 6,719,000 |
| Noninterest income | 158,000 | 308,000 | 459,000 | 600,000 |
| Noninterest expense | 1,123,000 | 2,294,000 | 3,544,000 | 4,883,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 609,000 | 1,290,000 | 1,980,000 | 2,436,000 |
| Income tax | 64,000 | 182,000 | 307,000 | 397,000 |
| Net income | 545,000 | 1,108,000 | 1,673,000 | 2,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,109,000 | 26,380,000 | 26,657,000 | 26,732,000 |