Call report 2024Q1
FARMERS STATE BANK — 2024Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,721,000 | USD | evidence → |
| Total loans | 218,842,000 | USD | evidence → |
| Allowance for loan losses | 3,509,000 | USD | evidence → |
| Securities available for sale | 87,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,729,000 | USD | evidence → |
| Interest-bearing deposits | 189,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,568,000 | USD | evidence → |
| Equity capital | 47,715,000 | 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 | 4,908,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 4,123,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,876,000 | USD | evidence → |
| Total capital | 54,891,000 | USD | evidence → |
| Risk-weighted assets | 240,680,000 | USD | evidence → |