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Call report 2024Q3

FARMERS STATE BANK — 2024Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,292,000USDevidence →
Total loans82,981,000USDevidence →
Allowance for loan losses1,560,000USDevidence →
Securities available for sale41,593,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,894,000USDevidence →
Interest-bearing deposits67,969,000USDevidence →
Noninterest-bearing deposits81,925,000USDevidence →
Equity capital23,835,000USDevidence →

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 income7,797,000USDevidence →
Interest expense767,000USDevidence →
Net interest income7,030,000USDevidence →
Noninterest income992,000USDevidence →
Noninterest expense4,732,000USDevidence →
Provision for loan losses-36,000USDevidence →
Pretax income3,245,000USDevidence →
Income tax0USDevidence →
Net income3,245,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,213,000USDevidence →
Total capital29,305,000USDevidence →
Risk-weighted assets86,815,000USDevidence →