Call report 2024Q1
FARMERS STATE BANK — 2024Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,918,000 | USD | evidence → |
| Total loans | 148,440,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 55,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,429,000 | USD | evidence → |
| Interest-bearing deposits | 155,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,338,000 | USD | evidence → |
| Equity capital | 18,777,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 1,488,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -432,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,001,000 | USD | evidence → |