Call reports 2022
FARMERS STATE BANK OF ALTO PASS, ILL. — 2022
What FARMERS STATE BANK OF ALTO PASS, ILL. 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 | 328,354,000 | 329,440,000 | 317,906,000 | 309,826,000 |
| Total loans | 189,114,000 | 211,952,000 | 206,082,000 | 257,965,000 |
| Allowance for loan losses | 2,150,000 | 2,168,000 | 2,155,000 | 2,165,000 |
| Securities available for sale | 3,816,000 | 3,553,000 | 3,367,000 | 3,455,000 |
| Securities held to maturity | 16,779,000 | 25,575,000 | 26,835,000 | 24,686,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 301,248,000 | 301,182,000 | 290,787,000 | 283,130,000 |
| Interest-bearing deposits | 230,122,000 | 227,287,000 | 218,951,000 | 210,081,000 |
| Noninterest-bearing deposits | 71,126,000 | 73,895,000 | 71,836,000 | 73,049,000 |
| Equity capital | 26,253,000 | 25,638,000 | 26,169,000 | 26,119,000 |
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 | 2,869,000 | 5,960,000 | 9,685,000 | 13,874,000 |
| Interest expense | 323,000 | 644,000 | 956,000 | 1,215,000 |
| Net interest income | 2,546,000 | 5,316,000 | 8,729,000 | 12,659,000 |
| Noninterest income | 1,994,000 | 2,869,000 | 4,684,000 | 5,333,000 |
| Noninterest expense | 3,127,000 | 6,264,000 | 10,000,000 | 13,651,000 |
| Provision for loan losses | 0 | 0 | 0 | 400,000 |
| Pretax income | 1,413,000 | 1,921,000 | 3,413,000 | 3,941,000 |
| Income tax | 0 | 171,000 | 257,000 | 159,000 |
| Net income | 1,413,000 | 1,750,000 | 3,156,000 | 3,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,620,000 | 26,257,000 | 26,963,000 | 26,814,000 |
| Total capital | 28,770,000 | 28,425,000 | 29,118,000 | 28,979,000 |
| Risk-weighted assets | 209,282,000 | 234,448,000 | 229,388,000 | 266,138,000 |