Call reports 2023
FARMERS STATE BANK OF ALTO PASS, ILL. — 2023
What FARMERS STATE BANK OF ALTO PASS, ILL. 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 | 323,279,000 | 340,415,000 | 346,109,000 | 345,981,000 |
| Total loans | 259,222,000 | 279,675,000 | 285,026,000 | 286,805,000 |
| Allowance for loan losses | 2,909,000 | 2,953,000 | 2,799,000 | 2,694,000 |
| Securities available for sale | 3,505,000 | 3,484,000 | 3,309,000 | 3,602,000 |
| Securities held to maturity | 24,683,000 | 24,680,000 | 23,677,000 | 21,252,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,065,000 | 300,015,000 | 304,187,000 | 315,754,000 |
| Interest-bearing deposits | 233,212,000 | 237,199,000 | 244,467,000 | 255,758,000 |
| Noninterest-bearing deposits | 60,853,000 | 62,816,000 | 59,720,000 | 59,996,000 |
| Equity capital | 28,420,000 | 29,130,000 | 29,650,000 | 29,303,000 |
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 | 4,736,000 | 9,851,000 | 15,299,000 | 20,992,000 |
| Interest expense | 471,000 | 1,198,000 | 2,181,000 | 3,365,000 |
| Net interest income | 4,265,000 | 8,653,000 | 13,118,000 | 17,627,000 |
| Noninterest income | 1,465,000 | 2,302,000 | 2,750,000 | 2,701,000 |
| Noninterest expense | 3,818,000 | 7,456,000 | 11,244,000 | 15,006,000 |
| Provision for loan losses | 258,000 | 299,000 | 118,000 | 98,000 |
| Pretax income | 1,654,000 | 3,024,000 | 4,483,000 | 5,228,000 |
| Income tax | 0 | 0 | 0 | 196,000 |
| Net income | 1,654,000 | 3,024,000 | 4,483,000 | 5,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,055,000 | 29,775,000 | 30,459,000 | 29,808,000 |
| Total capital | 32,029,000 | 32,969,000 | 33,346,000 | 32,562,000 |
| Risk-weighted assets | 260,091,000 | 278,056,000 | 280,220,000 | 283,287,000 |