Call report 2023Q4
FARMERS STATE BANK — 2023Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,321,000 | USD | evidence → |
| Total loans | 463,036,000 | USD | evidence → |
| Allowance for loan losses | 6,572,000 | USD | evidence → |
| Securities available for sale | 190,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,071,000 | USD | evidence → |
| Interest-bearing deposits | 417,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,823,000 | USD | evidence → |
| Equity capital | 39,251,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,340,000 | USD | evidence → |
| Interest expense | 7,887,000 | USD | evidence → |
| Net interest income | 21,453,000 | USD | evidence → |
| Noninterest income | 3,799,000 | USD | evidence → |
| Noninterest expense | 21,300,000 | USD | evidence → |
| Provision for loan losses | -86,000 | USD | evidence → |
| Pretax income | 4,064,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,539,000 | USD | evidence → |
| Total capital | 69,879,000 | USD | evidence → |
| Risk-weighted assets | 506,398,000 | USD | evidence → |