Call reports 2024
FARMERS STATE BANK, THE — 2024
What FARMERS STATE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 182,760,000 | 184,357,000 | 185,520,000 | 184,836,000 |
| Total loans | 112,357,000 | 114,002,000 | 114,215,000 | 118,088,000 |
| Allowance for loan losses | 1,546,000 | 1,603,000 | 1,618,000 | 1,632,000 |
| Securities available for sale | 52,539,000 | 51,661,000 | 52,546,000 | 48,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,454,000 | 169,879,000 | 168,535,000 | 176,223,000 |
| Interest-bearing deposits | 130,999,000 | 132,786,000 | 130,592,000 | 138,661,000 |
| Noninterest-bearing deposits | 37,455,000 | 37,093,000 | 37,943,000 | 37,562,000 |
| Equity capital | 5,336,000 | 5,472,000 | 7,767,000 | 5,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,640,000 | 5,303,000 | 8,129,000 | 10,982,000 |
| Interest expense | 699,000 | 1,474,000 | 2,312,000 | 3,148,000 |
| Net interest income | 1,941,000 | 3,829,000 | 5,817,000 | 7,834,000 |
| Noninterest income | 507,000 | 1,007,000 | 1,571,000 | 2,076,000 |
| Noninterest expense | 1,786,000 | 3,522,000 | 5,293,000 | 7,258,000 |
| Provision for loan losses | 94,000 | 227,000 | 329,000 | 754,000 |
| Pretax income | 568,000 | 965,000 | 1,628,000 | 1,708,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 568,000 | 965,000 | 1,628,000 | 1,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,135,000 | 16,150,000 | 16,629,000 | 16,503,000 |
| Total capital | 17,718,000 | 17,737,000 | 18,215,000 | 18,126,000 |
| Risk-weighted assets | 126,671,000 | 126,911,000 | 126,827,000 | 129,780,000 |