Call reports 2023
FARMERS STATE BANK, THE — 2023
What FARMERS STATE 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 | 180,704,000 | 179,554,000 | 177,313,000 | 182,027,000 |
| Total loans | 99,815,000 | 106,180,000 | 108,408,000 | 109,481,000 |
| Allowance for loan losses | 1,529,000 | 1,598,000 | 1,484,000 | 1,546,000 |
| Securities available for sale | 56,679,000 | 55,824,000 | 51,986,000 | 53,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,807,000 | 170,644,000 | 169,564,000 | 165,896,000 |
| Interest-bearing deposits | 123,344,000 | 127,535,000 | 127,181,000 | 126,573,000 |
| Noninterest-bearing deposits | 48,463,000 | 43,109,000 | 42,383,000 | 39,323,000 |
| Equity capital | 4,226,000 | 4,165,000 | 2,922,000 | 5,274,000 |
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 | 2,110,000 | 4,421,000 | 6,827,000 | 9,395,000 |
| Interest expense | 335,000 | 842,000 | 1,395,000 | 2,054,000 |
| Net interest income | 1,775,000 | 3,579,000 | 5,432,000 | 7,341,000 |
| Noninterest income | 451,000 | 908,000 | 1,611,000 | 2,135,000 |
| Noninterest expense | 1,614,000 | 3,356,000 | 5,179,000 | 7,449,000 |
| Provision for loan losses | 96,000 | 216,000 | 278,000 | 643,000 |
| Pretax income | 465,000 | 864,000 | 1,334,000 | 1,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 465,000 | 864,000 | 1,334,000 | 1,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,385,000 | 15,654,000 | 15,931,000 | 15,567,000 |
| Total capital | 16,863,000 | 17,190,000 | 17,471,000 | 17,127,000 |
| Risk-weighted assets | 118,265,000 | 122,880,000 | 125,674,000 | 124,801,000 |