Call reports 2023
FARMERS STATE BANK — 2023
What FARMERS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 28,714,000 | 29,174,000 | 28,509,000 | 30,407,000 |
| Total loans | 15,824,000 | 15,255,000 | 15,396,000 | 15,480,000 |
| Allowance for loan losses | 199,000 | 199,000 | 199,000 | 199,000 |
| Securities available for sale | 209,000 | 209,000 | 110,000 | 111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,965,000 | 26,309,000 | 25,564,000 | 27,348,000 |
| Interest-bearing deposits | 17,166,000 | 17,925,000 | 18,128,000 | 19,140,000 |
| Noninterest-bearing deposits | 8,799,000 | 8,384,000 | 7,436,000 | 8,208,000 |
| Equity capital | 2,712,000 | 2,783,000 | 2,849,000 | 2,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 314,000 | 640,000 | 974,000 | 1,328,000 |
| Interest expense | 17,000 | 36,000 | 59,000 | 88,000 |
| Net interest income | 297,000 | 604,000 | 915,000 | 1,240,000 |
| Noninterest income | 19,000 | 38,000 | 53,000 | 71,000 |
| Noninterest expense | 235,000 | 472,000 | 714,000 | 933,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 172,000 | 254,000 | 378,000 |
| Income tax | 17,000 | 36,000 | 54,000 | 79,000 |
| Net income | 64,000 | 136,000 | 200,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,680,000 | 2,760,000 | 2,839,000 | 2,952,000 |
| Total capital | 2,848,000 | 2,920,000 | 3,000,000 | 3,111,000 |
| Risk-weighted assets | 13,394,000 | 12,748,000 | 12,881,000 | 12,711,000 |
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