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Call report 2024Q2

FARMERS STATE BANK — 2024Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd99577e-74b9-46a5-9a12-0332ae6a9a85/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets721,149,000USDevidence →
Total loans470,300,000USDevidence →
Allowance for loan losses6,567,000USDevidence →
Securities available for sale182,214,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits606,268,000USDevidence →
Interest-bearing deposits416,556,000USDevidence →
Noninterest-bearing deposits189,712,000USDevidence →
Equity capital37,391,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,985,000USDevidence →
Interest expense6,240,000USDevidence →
Net interest income10,745,000USDevidence →
Noninterest income1,457,000USDevidence →
Noninterest expense11,391,000USDevidence →
Provision for loan losses-28,000USDevidence →
Pretax income931,000USDevidence →
Income tax0USDevidence →
Net income931,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,921,000USDevidence →
Total capital69,216,000USDevidence →
Risk-weighted assets502,892,000USDevidence →