Call reports 2022
FARMERS SAVINGS BANK, THE — 2022
What FARMERS SAVINGS BANK, THE 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 | 307,247,000 | 297,518,000 | 286,076,000 | 294,310,000 |
| Total loans | 93,298,000 | 94,488,000 | 95,325,000 | 97,490,000 |
| Allowance for loan losses | 2,982,000 | 2,948,000 | 2,951,000 | 2,944,000 |
| Securities available for sale | 200,776,000 | 189,433,000 | 184,489,000 | 190,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,633,000 | 246,657,000 | 247,560,000 | 245,353,000 |
| Interest-bearing deposits | 207,461,000 | 211,848,000 | 211,905,000 | 208,135,000 |
| Noninterest-bearing deposits | 35,172,000 | 34,809,000 | 35,655,000 | 37,218,000 |
| Equity capital | 64,481,000 | 50,736,000 | 38,396,000 | 48,776,000 |
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 | 2,467,000 | 5,010,000 | 8,120,000 | 10,866,000 |
| Interest expense | 165,000 | 327,000 | 491,000 | 696,000 |
| Net interest income | 2,302,000 | 4,683,000 | 7,629,000 | 10,170,000 |
| Noninterest income | 109,000 | 227,000 | 345,000 | 457,000 |
| Noninterest expense | 1,053,000 | 2,085,000 | 3,222,000 | 4,570,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,356,000 | 2,823,000 | 4,711,000 | 5,843,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,356,000 | 2,823,000 | 4,711,000 | 5,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,045,000 | 76,509,000 | 77,397,000 | 77,528,000 |