Call report 2024Q1
FARMERS STATE BANK — 2024Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,580,482,000 | USD | evidence → |
| Total loans | 1,278,471,000 | USD | evidence → |
| Allowance for loan losses | 14,172,000 | USD | evidence → |
| Securities available for sale | 237,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,207,464,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,619,000 | USD | evidence → |
| Equity capital | 140,901,000 | 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 | 18,783,000 | USD | evidence → |
| Interest expense | 12,833,000 | USD | evidence → |
| Net interest income | 5,950,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 5,724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,740,000 | USD | evidence → |
| Total capital | 166,908,000 | USD | evidence → |
| Risk-weighted assets | 1,254,113,000 | USD | evidence → |