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Call report 2024Q2

FARMERS STATE BANK — 2024Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6a46f3f-9d93-4b5f-a48c-d5a2407d194a/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets354,110,000USDevidence →
Total loans223,335,000USDevidence →
Allowance for loan losses3,319,000USDevidence →
Securities available for sale86,746,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits302,755,000USDevidence →
Interest-bearing deposits185,303,000USDevidence →
Noninterest-bearing deposits117,452,000USDevidence →
Equity capital48,864,000USDevidence →

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 income9,904,000USDevidence →
Interest expense1,676,000USDevidence →
Net interest income8,228,000USDevidence →
Noninterest income923,000USDevidence →
Noninterest expense5,553,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income3,298,000USDevidence →
Income tax0USDevidence →
Net income3,298,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,864,000USDevidence →
Total capital55,926,000USDevidence →
Risk-weighted assets244,680,000USDevidence →