Call report 2023Q3
FARMERS STATE BANK — 2023Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,509,000 | USD | evidence → |
| Total loans | 15,396,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,564,000 | USD | evidence → |
| Interest-bearing deposits | 18,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,436,000 | USD | evidence → |
| Equity capital | 2,849,000 | 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 | 974,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 915,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,839,000 | USD | evidence → |
| Total capital | 3,000,000 | USD | evidence → |
| Risk-weighted assets | 12,881,000 | USD | evidence → |
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