Call report 2023Q2
FARMERS STATE BANK — 2023Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,546,711,000 | USD | evidence → |
| Total loans | 1,260,075,000 | USD | evidence → |
| Allowance for loan losses | 14,423,000 | USD | evidence → |
| Securities available for sale | 228,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,118,000 | USD | evidence → |
| Interest-bearing deposits | 994,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,452,000 | USD | evidence → |
| Equity capital | 142,103,000 | 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 | 33,663,000 | USD | evidence → |
| Interest expense | 19,348,000 | USD | evidence → |
| Net interest income | 14,315,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 11,386,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 4,105,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 3,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,093,000 | USD | evidence → |
| Total capital | 170,512,000 | USD | evidence → |
| Risk-weighted assets | 1,237,882,000 | USD | evidence → |