Call report 2022Q3
FARMERS STATE BANK — 2022Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,353,000 | USD | evidence → |
| Total loans | 198,663,000 | USD | evidence → |
| Allowance for loan losses | 3,098,000 | USD | evidence → |
| Securities available for sale | 140,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,901,000 | USD | evidence → |
| Interest-bearing deposits | 201,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,540,000 | USD | evidence → |
| Equity capital | 39,778,000 | 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 | 8,080,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 7,758,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 5,633,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 3,538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,107,000 | USD | evidence → |
| Total capital | 51,853,000 | USD | evidence → |
| Risk-weighted assets | 219,303,000 | USD | evidence → |