Call reports 2022
FARMERS STATE BANK OF HOFFMAN — 2022
What FARMERS STATE BANK OF HOFFMAN 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 | 36,308,000 | 34,284,000 | 33,681,000 | 33,315,000 |
| Total loans | 13,047,000 | 13,041,000 | 13,995,000 | 14,944,000 |
| Allowance for loan losses | 199,000 | 200,000 | 199,000 | 200,000 |
| Securities available for sale | 15,703,000 | 16,334,000 | 15,651,000 | 15,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,947,000 | 31,832,000 | 31,874,000 | 30,408,000 |
| Interest-bearing deposits | 23,075,000 | 22,354,000 | 22,063,000 | 21,089,000 |
| Noninterest-bearing deposits | 9,872,000 | 9,478,000 | 9,811,000 | 9,319,000 |
| Equity capital | 3,020,000 | 2,408,000 | 1,760,000 | 2,246,000 |
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 | 237,000 | 478,000 | 734,000 | 1,007,000 |
| Interest expense | 21,000 | 38,000 | 56,000 | 84,000 |
| Net interest income | 216,000 | 440,000 | 678,000 | 923,000 |
| Noninterest income | 39,000 | 46,000 | 59,000 | 71,000 |
| Noninterest expense | 201,000 | 389,000 | 576,000 | 767,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 89,000 | 153,000 | 222,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 17,000 |
| Net income | 45,000 | 77,000 | 135,000 | 205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,980,000 | 4,012,000 | 4,070,000 | 4,113,000 |