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Call report 2023Q2

FARMERS STATE BANK — 2023Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,695,000USDevidence →
Total loans79,403,000USDevidence →
Allowance for loan losses1,581,000USDevidence →
Securities available for sale37,649,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits155,734,000USDevidence →
Interest-bearing deposits70,476,000USDevidence →
Noninterest-bearing deposits85,257,000USDevidence →
Equity capital19,005,000USDevidence →

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 income4,900,000USDevidence →
Interest expense254,000USDevidence →
Net interest income4,646,000USDevidence →
Noninterest income666,000USDevidence →
Noninterest expense2,998,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income2,265,000USDevidence →
Income tax0USDevidence →
Net income2,265,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,130,000USDevidence →
Total capital26,191,000USDevidence →
Risk-weighted assets84,323,000USDevidence →