Call reports 2024
FARMERS STATE BANK OF ALTO PASS, ILL. — 2024
What FARMERS STATE BANK OF ALTO PASS, ILL. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 347,603,000 | 347,527,000 | 360,006,000 | 353,544,000 |
| Total loans | 285,701,000 | 295,026,000 | 297,956,000 | 300,683,000 |
| Allowance for loan losses | 2,610,000 | 2,723,000 | 2,838,000 | 2,942,000 |
| Securities available for sale | 3,560,000 | 3,509,000 | 3,559,000 | 3,455,000 |
| Securities held to maturity | 20,248,000 | 20,243,000 | 20,239,000 | 18,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,070,000 | 315,553,000 | 327,323,000 | 320,461,000 |
| Interest-bearing deposits | 254,961,000 | 255,543,000 | 269,165,000 | 264,109,000 |
| Noninterest-bearing deposits | 61,109,000 | 60,010,000 | 58,158,000 | 56,352,000 |
| Equity capital | 30,271,000 | 30,501,000 | 30,971,000 | 30,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,637,000 | 11,513,000 | 17,404,000 | 23,541,000 |
| Interest expense | 1,194,000 | 2,433,000 | 3,728,000 | 5,030,000 |
| Net interest income | 4,443,000 | 9,080,000 | 13,676,000 | 18,511,000 |
| Noninterest income | 1,286,000 | 1,495,000 | 2,397,000 | 2,799,000 |
| Noninterest expense | 3,985,000 | 7,608,000 | 11,548,000 | 15,463,000 |
| Provision for loan losses | -85,000 | 12,000 | 123,000 | 1,002,000 |
| Pretax income | 1,808,000 | 2,951,000 | 4,396,000 | 4,795,000 |
| Income tax | 0 | 72,000 | 108,000 | 170,000 |
| Net income | 1,808,000 | 2,879,000 | 4,288,000 | 4,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,807,000 | 31,077,000 | 31,486,000 | 30,923,000 |
| Total capital | 33,498,000 | 33,864,000 | 34,390,000 | 33,975,000 |
| Risk-weighted assets | 282,984,000 | 286,988,000 | 293,659,000 | 295,251,000 |