Call report 2024Q1
FARMERS STATE BANK — 2024Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,045,000 | USD | evidence → |
| Total loans | 467,350,000 | USD | evidence → |
| Allowance for loan losses | 6,552,000 | USD | evidence → |
| Securities available for sale | 183,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,142,000 | USD | evidence → |
| Interest-bearing deposits | 421,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,762,000 | USD | evidence → |
| Equity capital | 35,136,000 | 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 | 8,563,000 | USD | evidence → |
| Interest expense | 3,216,000 | USD | evidence → |
| Net interest income | 5,347,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 5,585,000 | USD | evidence → |
| Provision for loan losses | -28,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,665,000 | USD | evidence → |
| Total capital | 69,004,000 | USD | evidence → |
| Risk-weighted assets | 506,450,000 | USD | evidence → |