Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE BANK 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 | 638,754,000 | 645,541,000 | 649,128,000 | 652,501,000 |
| Total loans | 358,779,000 | 382,227,000 | 389,965,000 | 405,771,000 |
| Allowance for loan losses | 6,169,000 | 6,561,000 | 6,929,000 | 7,117,000 |
| Securities available for sale | 225,808,000 | 214,410,000 | 208,076,000 | 203,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 584,346,000 | 604,617,000 | 617,245,000 | 604,657,000 |
| Interest-bearing deposits | 376,965,000 | 387,470,000 | 390,899,000 | 394,660,000 |
| Noninterest-bearing deposits | 207,381,000 | 217,147,000 | 226,346,000 | 209,997,000 |
| Equity capital | 45,701,000 | 34,783,000 | 27,379,000 | 29,420,000 |
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 | 5,306,000 | 11,129,000 | 17,157,000 | 23,428,000 |
| Interest expense | 100,000 | 191,000 | 330,000 | 834,000 |
| Net interest income | 5,206,000 | 10,938,000 | 16,827,000 | 22,594,000 |
| Noninterest income | 1,054,000 | 1,998,000 | 2,727,000 | 3,295,000 |
| Noninterest expense | 4,652,000 | 9,635,000 | 14,834,000 | 19,793,000 |
| Provision for loan losses | 310,000 | 285,000 | 590,000 | 860,000 |
| Pretax income | 1,298,000 | 3,016,000 | 4,125,000 | 5,235,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,298,000 | 3,016,000 | 4,125,000 | 5,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,502,000 | 59,045,000 | 59,254,000 | 60,214,000 |
| Total capital | 64,877,000 | 64,697,000 | 65,011,000 | 66,117,000 |
| Risk-weighted assets | 429,241,000 | 451,287,000 | 459,371,000 | 471,014,000 |