Call reports 2022
FARMERS BANK, THE — 2022
What FARMERS BANK, 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 | 138,802,000 | 133,861,000 | 126,864,000 | 146,344,000 |
| Total loans | 62,744,000 | 70,732,000 | 66,162,000 | 64,227,000 |
| Allowance for loan losses | 1,024,000 | 1,023,000 | 1,023,000 | 1,022,000 |
| Securities available for sale | 62,058,000 | 58,133,000 | 55,768,000 | 72,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,850,000 | 118,522,000 | 113,382,000 | 134,820,000 |
| Interest-bearing deposits | 108,537,000 | 101,493,000 | 96,437,000 | 118,844,000 |
| Noninterest-bearing deposits | 16,313,000 | 17,029,000 | 16,945,000 | 15,976,000 |
| Equity capital | 13,591,000 | 11,163,000 | 10,665,000 | 11,391,000 |
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 | 1,020,000 | 2,123,000 | 3,297,000 | 4,585,000 |
| Interest expense | 94,000 | 202,000 | 419,000 | 799,000 |
| Net interest income | 926,000 | 1,921,000 | 2,878,000 | 3,786,000 |
| Noninterest income | 69,000 | 237,000 | 302,000 | 392,000 |
| Noninterest expense | 738,000 | 1,449,000 | 2,207,000 | 2,899,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 257,000 | 709,000 | 973,000 | 1,177,000 |
| Income tax | 55,000 | 158,000 | 216,000 | 279,000 |
| Net income | 202,000 | 551,000 | 757,000 | 898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,675,000 | 16,024,000 | 16,231,000 | 16,371,000 |
| Total capital | 16,567,000 | 17,032,000 | 17,192,000 | 17,368,000 |
| Risk-weighted assets | 71,285,000 | 80,700,000 | 76,888,000 | 79,796,000 |