Call reports 2023
FARMERS STATE BANK — 2023
What FARMERS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 379,411,000 | 367,931,000 | 369,239,000 | 367,834,000 |
| Total loans | 221,352,000 | 217,915,000 | 225,039,000 | 215,205,000 |
| Allowance for loan losses | 3,302,000 | 3,289,000 | 3,402,000 | 3,467,000 |
| Securities available for sale | 124,530,000 | 111,865,000 | 99,489,000 | 83,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 332,562,000 | 320,452,000 | 321,262,000 | 319,284,000 |
| Interest-bearing deposits | 201,552,000 | 194,888,000 | 187,570,000 | 189,080,000 |
| Noninterest-bearing deposits | 131,010,000 | 125,564,000 | 133,692,000 | 130,204,000 |
| Equity capital | 44,633,000 | 45,327,000 | 45,386,000 | 46,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,750,000 | 7,873,000 | 12,238,000 | 17,065,000 |
| Interest expense | 269,000 | 674,000 | 1,198,000 | 1,902,000 |
| Net interest income | 3,481,000 | 7,199,000 | 11,040,000 | 15,163,000 |
| Noninterest income | 366,000 | 890,000 | 1,517,000 | 1,840,000 |
| Noninterest expense | 2,566,000 | 5,030,000 | 7,691,000 | 10,310,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 300,000 |
| Pretax income | 1,281,000 | 3,059,000 | 4,766,000 | 6,350,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,281,000 | 3,059,000 | 4,766,000 | 6,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,400,000 | 51,024,000 | 52,073,000 | 50,649,000 |
| Total capital | 53,423,000 | 54,031,000 | 55,134,000 | 53,668,000 |
| Risk-weighted assets | 241,548,000 | 240,305,000 | 244,559,000 | 241,101,000 |