Call reports 2022
FARMERS STATE BANK — 2022
What FARMERS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 405,319,000 | 388,977,000 | 389,353,000 | 387,661,000 |
| Total loans | 168,933,000 | 185,263,000 | 198,663,000 | 208,449,000 |
| Allowance for loan losses | 3,052,000 | 3,096,000 | 3,098,000 | 3,302,000 |
| Securities available for sale | 118,869,000 | 136,443,000 | 140,387,000 | 128,613,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 361,447,000 | 345,878,000 | 346,901,000 | 343,787,000 |
| Interest-bearing deposits | 220,983,000 | 207,696,000 | 201,361,000 | 201,162,000 |
| Noninterest-bearing deposits | 140,464,000 | 138,182,000 | 145,540,000 | 142,625,000 |
| Equity capital | 41,808,000 | 40,799,000 | 39,778,000 | 42,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,295,000 | 5,093,000 | 8,080,000 | 11,610,000 |
| Interest expense | 109,000 | 215,000 | 322,000 | 536,000 |
| Net interest income | 2,186,000 | 4,878,000 | 7,758,000 | 11,074,000 |
| Noninterest income | 482,000 | 1,081,000 | 1,013,000 | 4,704,000 |
| Noninterest expense | 2,618,000 | 5,162,000 | 5,633,000 | 10,065,000 |
| Provision for loan losses | 0 | -400,000 | -400,000 | -183,000 |
| Pretax income | 50,000 | 1,197,000 | 3,538,000 | 5,896,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 50,000 | 1,197,000 | 3,538,000 | 5,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,077,000 | 47,167,000 | 49,107,000 | 49,496,000 |
| Total capital | 48,893,000 | 49,785,000 | 51,853,000 | 52,380,000 |
| Risk-weighted assets | 225,008,000 | 208,994,000 | 219,303,000 | 230,280,000 |