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Call report 2022Q4

FARMERS STATE BANK — 2022Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c74dec59-7c7a-4c36-9857-df1d35f60c1d/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,453,000USDevidence →
Total loans3,716,000USDevidence →
Allowance for loan losses215,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity42,434,000USDevidence →
Trading assets0USDevidence →
Total deposits64,738,000USDevidence →
Interest-bearing deposits28,693,000USDevidence →
Noninterest-bearing deposits36,045,000USDevidence →
Equity capital4,664,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income916,000USDevidence →
Interest expense27,000USDevidence →
Net interest income889,000USDevidence →
Noninterest income79,000USDevidence →
Noninterest expense762,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income206,000USDevidence →
Income tax43,000USDevidence →
Net income163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,664,000USDevidence →
Total capital4,718,000USDevidence →
Risk-weighted assets4,173,000USDevidence →