Call reports 2022
FARMERS STATE BANK, THE — 2022
What FARMERS STATE 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 | 160,575,000 | 160,633,000 | 168,536,000 | 173,255,000 |
| Total loans | 80,779,000 | 85,226,000 | 91,425,000 | 97,256,000 |
| Allowance for loan losses | 1,919,000 | 1,904,000 | 1,879,000 | 1,551,000 |
| Securities available for sale | 60,609,000 | 59,259,000 | 56,589,000 | 56,921,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,801,000 | 155,960,000 | 159,690,000 | 165,023,000 |
| Interest-bearing deposits | 102,561,000 | 106,005,000 | 109,352,000 | 114,310,000 |
| Noninterest-bearing deposits | 48,240,000 | 49,955,000 | 50,338,000 | 50,713,000 |
| Equity capital | 8,180,000 | 2,991,000 | 2,158,000 | 3,683,000 |
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 | 1,655,000 | 3,421,000 | 5,303,000 | 7,329,000 |
| Interest expense | 74,000 | 143,000 | 268,000 | 483,000 |
| Net interest income | 1,581,000 | 3,278,000 | 5,035,000 | 6,846,000 |
| Noninterest income | 423,000 | 861,000 | 1,321,000 | 1,732,000 |
| Noninterest expense | 1,455,000 | 3,004,000 | 4,556,000 | 6,203,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 138,000 |
| Pretax income | 534,000 | 1,050,000 | 1,685,000 | 2,182,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 534,000 | 1,050,000 | 1,685,000 | 2,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,858,000 | 14,244,000 | 14,737,000 | 15,082,000 |
| Total capital | 15,119,000 | 15,555,000 | 16,132,000 | 16,538,000 |
| Risk-weighted assets | 100,235,000 | 104,340,000 | 111,119,000 | 116,461,000 |