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Call report 2024Q2

FARMERS STATE BANK — 2024Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets170,738,000USDevidence →
Total loans81,345,000USDevidence →
Allowance for loan losses1,630,000USDevidence →
Securities available for sale38,497,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,592,000USDevidence →
Interest-bearing deposits65,515,000USDevidence →
Noninterest-bearing deposits82,077,000USDevidence →
Equity capital21,961,000USDevidence →

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 income5,124,000USDevidence →
Interest expense459,000USDevidence →
Net interest income4,665,000USDevidence →
Noninterest income679,000USDevidence →
Noninterest expense3,048,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income2,266,000USDevidence →
Income tax0USDevidence →
Net income2,266,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,647,000USDevidence →
Total capital28,727,000USDevidence →
Risk-weighted assets85,902,000USDevidence →