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 | 168,967,000 | USD | evidence → |
| Total loans | 83,381,000 | USD | evidence → |
| Allowance for loan losses | 1,585,000 | USD | evidence → |
| Securities available for sale | 35,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,142,000 | USD | evidence → |
| Interest-bearing deposits | 68,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,413,000 | USD | evidence → |
| Equity capital | 18,515,000 | 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 | 7,381,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 6,946,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 4,329,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 3,567,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,225,000 | USD | evidence → |
| Total capital | 27,314,000 | USD | evidence → |
| Risk-weighted assets | 86,610,000 | USD | evidence → |