Call reports 2023
FARMERS STATE BANK OF BLUE MOUND, THE — 2023
What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 53,995,000 | 52,125,000 | 52,408,000 | 49,518,000 |
| Total loans | 29,437,000 | 30,737,000 | 28,214,000 | 29,927,000 |
| Allowance for loan losses | 361,000 | 366,000 | 372,000 | 386,000 |
| Securities available for sale | 11,222,000 | 10,867,000 | 10,529,000 | 10,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,045,000 | 44,146,000 | 44,389,000 | 41,352,000 |
| Interest-bearing deposits | 29,010,000 | 29,529,000 | 29,997,000 | 28,391,000 |
| Noninterest-bearing deposits | 17,035,000 | 14,617,000 | 14,392,000 | 12,961,000 |
| Equity capital | 7,688,000 | 7,698,000 | 7,685,000 | 7,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,294,000 | 1,986,000 | 2,716,000 |
| Interest expense | 66,000 | 154,000 | 283,000 | 431,000 |
| Net interest income | 551,000 | 1,140,000 | 1,703,000 | 2,285,000 |
| Noninterest income | 47,000 | 110,000 | 169,000 | 222,000 |
| Noninterest expense | 432,000 | 846,000 | 1,323,000 | 1,863,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 404,000 | 549,000 | 644,000 |
| Income tax | 4,000 | 0 | 0 | 0 |
| Net income | 162,000 | 404,000 | 549,000 | 644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,518,000 | 8,560,000 | 8,706,000 | 8,600,000 |