Call reports 2023
FARMERS SAVINGS BANK, THE — 2023
What FARMERS SAVINGS BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 292,947,000 | 289,558,000 | 277,815,000 | 289,419,000 |
| Total loans | 99,285,000 | 100,329,000 | 101,346,000 | 100,592,000 |
| Allowance for loan losses | 2,950,000 | 2,977,000 | 2,983,000 | 2,986,000 |
| Securities available for sale | 185,731,000 | 184,117,000 | 165,219,000 | 181,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,653,000 | 237,234,000 | 238,747,000 | 232,645,000 |
| Interest-bearing deposits | 208,213,000 | 202,763,000 | 205,319,000 | 200,162,000 |
| Noninterest-bearing deposits | 35,440,000 | 34,471,000 | 33,428,000 | 32,483,000 |
| Equity capital | 49,042,000 | 51,763,000 | 38,227,000 | 56,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,552,000 | 5,318,000 | 8,173,000 | 11,101,000 |
| Interest expense | 357,000 | 1,005,000 | 1,786,000 | 2,658,000 |
| Net interest income | 2,195,000 | 4,313,000 | 6,387,000 | 8,443,000 |
| Noninterest income | 114,000 | 236,000 | 347,000 | 453,000 |
| Noninterest expense | 1,042,000 | 2,116,000 | 3,201,000 | 4,443,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,265,000 | 2,431,000 | 3,524,000 | 4,444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,265,000 | 2,431,000 | 3,524,000 | 4,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,793,000 | 77,962,000 | 78,300,000 | 78,473,000 |