Call report 2023Q4
FARMERS STATE BANK — 2023Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,581,424,000 | USD | evidence → |
| Total loans | 1,266,687,000 | USD | evidence → |
| Allowance for loan losses | 14,366,000 | USD | evidence → |
| Securities available for sale | 235,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,240,873,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,414,000 | USD | evidence → |
| Equity capital | 143,262,000 | 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 | 69,767,000 | USD | evidence → |
| Interest expense | 42,660,000 | USD | evidence → |
| Net interest income | 27,107,000 | USD | evidence → |
| Noninterest income | 2,947,000 | USD | evidence → |
| Noninterest expense | 22,738,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 6,980,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 6,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,867,000 | USD | evidence → |
| Total capital | 168,229,000 | USD | evidence → |
| Risk-weighted assets | 1,240,436,000 | USD | evidence → |