Call reports 2024
FARMERS STATE BANK OF BLUE MOUND, THE — 2024
What FARMERS STATE BANK OF BLUE MOUND, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 51,589,000 | 54,621,000 | 53,700,000 | 57,676,000 |
| Total loans | 32,333,000 | 34,504,000 | 33,891,000 | 34,233,000 |
| Allowance for loan losses | 389,000 | 389,000 | 389,000 | 389,000 |
| Securities available for sale | 10,967,000 | 10,973,000 | 11,332,000 | 9,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,288,000 | 46,590,000 | 45,358,000 | 49,178,000 |
| Interest-bearing deposits | 29,581,000 | 33,023,000 | 32,403,000 | 32,078,000 |
| Noninterest-bearing deposits | 13,707,000 | 13,567,000 | 12,955,000 | 17,100,000 |
| Equity capital | 7,982,000 | 7,691,000 | 8,053,000 | 8,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,480,000 | 2,306,000 | 3,151,000 |
| Interest expense | 155,000 | 351,000 | 578,000 | 796,000 |
| Net interest income | 551,000 | 1,129,000 | 1,728,000 | 2,355,000 |
| Noninterest income | 72,000 | 133,000 | 201,000 | 438,000 |
| Noninterest expense | 506,000 | 1,009,000 | 1,537,000 | 2,033,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 117,000 | 253,000 | 392,000 | 760,000 |
| Income tax | 0 | 28,000 | 41,000 | 53,000 |
| Net income | 117,000 | 225,000 | 351,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,718,000 | 8,425,000 | 8,551,000 | 8,907,000 |