Call report 2023Q4
FARMERS STATE BANK — 2023Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,761,000 | USD | evidence → |
| Total loans | 82,906,000 | USD | evidence → |
| Allowance for loan losses | 1,607,000 | USD | evidence → |
| Securities available for sale | 38,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,650,000 | USD | evidence → |
| Interest-bearing deposits | 64,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,046,000 | USD | evidence → |
| Equity capital | 20,682,000 | 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 | 9,991,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 9,363,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 5,718,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 4,902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,111,000 | USD | evidence → |
| Total capital | 27,200,000 | USD | evidence → |
| Risk-weighted assets | 86,612,000 | USD | evidence → |