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Call report 2024Q3

FARMERS STATE BANK — 2024Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c74dec59-7c7a-4c36-9857-df1d35f60c1d/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,771,000USDevidence →
Total loans3,990,000USDevidence →
Allowance for loan losses210,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity22,475,000USDevidence →
Trading assets0USDevidence →
Total deposits48,633,000USDevidence →
Interest-bearing deposits19,718,000USDevidence →
Noninterest-bearing deposits28,915,000USDevidence →
Equity capital5,066,000USDevidence →

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 income1,127,000USDevidence →
Interest expense179,000USDevidence →
Net interest income948,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense660,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income325,000USDevidence →
Income tax68,000USDevidence →
Net income257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,066,000USDevidence →
Total capital5,126,000USDevidence →
Risk-weighted assets4,641,000USDevidence →