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Call report 2024Q4

FARMERS STATE BANK — 2024Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,656,000USDevidence →
Total loans81,676,000USDevidence →
Allowance for loan losses1,552,000USDevidence →
Securities available for sale39,631,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits163,464,000USDevidence →
Interest-bearing deposits67,129,000USDevidence →
Noninterest-bearing deposits96,335,000USDevidence →
Equity capital20,692,000USDevidence →

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 income10,548,000USDevidence →
Interest expense1,052,000USDevidence →
Net interest income9,496,000USDevidence →
Noninterest income1,317,000USDevidence →
Noninterest expense6,531,000USDevidence →
Provision for loan losses-21,000USDevidence →
Pretax income4,222,000USDevidence →
Income tax0USDevidence →
Net income4,222,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,654,000USDevidence →
Total capital27,707,000USDevidence →
Risk-weighted assets83,723,000USDevidence →