Call report 2023Q3
FARMERS STATE BANK — 2023Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,534,372,000 | USD | evidence → |
| Total loans | 1,255,832,000 | USD | evidence → |
| Allowance for loan losses | 14,411,000 | USD | evidence → |
| Securities available for sale | 214,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,189,899,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,680,000 | USD | evidence → |
| Equity capital | 129,439,000 | 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 | 51,465,000 | USD | evidence → |
| Interest expense | 30,706,000 | USD | evidence → |
| Net interest income | 20,759,000 | USD | evidence → |
| Noninterest income | 2,407,000 | USD | evidence → |
| Noninterest expense | 17,355,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 5,505,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 5,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,428,000 | USD | evidence → |
| Total capital | 168,835,000 | USD | evidence → |
| Risk-weighted assets | 1,241,691,000 | USD | evidence → |