Call report 2024Q1
FARMERS STATE BANK — 2024Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,600,000 | USD | evidence → |
| Total loans | 80,431,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 36,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,308,000 | USD | evidence → |
| Interest-bearing deposits | 67,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,913,000 | USD | evidence → |
| Equity capital | 21,442,000 | 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 | 2,487,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 2,277,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,241,000 | USD | evidence → |
| Total capital | 28,341,000 | USD | evidence → |
| Risk-weighted assets | 87,512,000 | USD | evidence → |