Call reports 2022
FARMERS STATE BANK OF BLUE MOUND, THE — 2022
What FARMERS STATE BANK OF BLUE MOUND, THE 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 | 63,893,000 | 56,929,000 | 53,077,000 | 51,288,000 |
| Total loans | 30,345,000 | 26,714,000 | 26,283,000 | 30,261,000 |
| Allowance for loan losses | 438,000 | 303,000 | 325,000 | 371,000 |
| Securities available for sale | 11,219,000 | 11,745,000 | 10,957,000 | 11,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,430,000 | 49,007,000 | 45,388,000 | 43,635,000 |
| Interest-bearing deposits | 29,160,000 | 30,799,000 | 29,265,000 | 28,392,000 |
| Noninterest-bearing deposits | 26,270,000 | 18,208,000 | 16,123,000 | 15,243,000 |
| Equity capital | 8,228,000 | 7,668,000 | 7,416,000 | 7,425,000 |
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 | 454,000 | 934,000 | 1,440,000 | 1,977,000 |
| Interest expense | 38,000 | 75,000 | 116,000 | 159,000 |
| Net interest income | 416,000 | 859,000 | 1,324,000 | 1,818,000 |
| Noninterest income | 50,000 | 90,000 | 120,000 | 154,000 |
| Noninterest expense | 428,000 | 832,000 | 1,293,000 | 1,879,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,000 | 117,000 | 151,000 | 93,000 |
| Income tax | 0 | 27,000 | 22,000 | 26,000 |
| Net income | 38,000 | 90,000 | 129,000 | 67,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,627,000 | 8,379,000 | 8,418,000 | 8,356,000 |