Call reports 2022
FARMERS STATE BANK & TRUST COMPANY — 2022
What FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 148,214,000 | 166,770,000 | 156,512,000 | 151,970,000 |
| Total loans | 76,432,000 | 77,585,000 | 77,915,000 | 81,252,000 |
| Allowance for loan losses | 1,521,000 | 1,535,000 | 1,544,000 | 1,544,000 |
| Securities available for sale | 40,744,000 | 43,360,000 | 22,714,000 | 22,502,000 |
| Securities held to maturity | 0 | 0 | 20,759,000 | 22,475,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,954,000 | 156,203,000 | 143,296,000 | 137,586,000 |
| Interest-bearing deposits | 80,841,000 | 81,997,000 | 82,669,000 | 84,429,000 |
| Noninterest-bearing deposits | 55,113,000 | 74,206,000 | 60,627,000 | 53,157,000 |
| Equity capital | 11,181,000 | 9,462,000 | 10,250,000 | 13,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,316,000 | 2,729,000 | 4,256,000 | 5,928,000 |
| Interest expense | 63,000 | 128,000 | 211,000 | 341,000 |
| Net interest income | 1,253,000 | 2,601,000 | 4,045,000 | 5,587,000 |
| Noninterest income | 229,000 | 439,000 | 672,000 | 907,000 |
| Noninterest expense | 1,050,000 | 2,067,000 | 3,108,000 | 4,170,000 |
| Provision for loan losses | 15,000 | 30,000 | 40,000 | 40,000 |
| Pretax income | 417,000 | 943,000 | 1,569,000 | 2,284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 417,000 | 943,000 | 1,569,000 | 2,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,407,000 | 13,793,000 | 14,249,000 | 14,732,000 |