Call report 2023Q3
FARMERS STATE BANK — 2023Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,461,000 | USD | evidence → |
| Total loans | 37,314,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 30,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,771,000 | USD | evidence → |
| Interest-bearing deposits | 43,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,608,000 | USD | evidence → |
| Equity capital | 6,420,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,730,000 | USD | evidence → |
| Total capital | 10,311,000 | USD | evidence → |
| Risk-weighted assets | 46,069,000 | USD | evidence → |