Call reports 2024
FARMERS STATE BANK OF BRUSH, THE — 2024
What FARMERS STATE BANK OF BRUSH, 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 | 114,390,000 | 116,610,000 | 117,116,000 | 114,487,000 |
| Total loans | 63,398,000 | 65,484,000 | 65,997,000 | 65,482,000 |
| Allowance for loan losses | 910,000 | 902,000 | 848,000 | 849,000 |
| Securities available for sale | 43,538,000 | 43,819,000 | 43,985,000 | 41,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,742,000 | 92,428,000 | 91,333,000 | 91,679,000 |
| Interest-bearing deposits | 69,041,000 | 70,242,000 | 69,816,000 | 67,888,000 |
| Noninterest-bearing deposits | 23,701,000 | 22,186,000 | 21,517,000 | 23,791,000 |
| Equity capital | 19,762,000 | 20,067,000 | 21,005,000 | 20,657,000 |
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 | 1,226,000 | 2,498,000 | 3,812,000 | 5,106,000 |
| Interest expense | 408,000 | 852,000 | 1,342,000 | 1,851,000 |
| Net interest income | 818,000 | 1,646,000 | 2,470,000 | 3,255,000 |
| Noninterest income | 164,000 | 382,000 | 593,000 | 752,000 |
| Noninterest expense | 860,000 | 1,677,000 | 2,514,000 | 3,410,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 122,000 | 351,000 | 549,000 | 597,000 |
| Income tax | 15,000 | 60,000 | 108,000 | 108,000 |
| Net income | 107,000 | 291,000 | 441,000 | 489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,668,000 | 22,770,000 | 22,837,000 | 22,801,000 |
| Total capital | 23,554,000 | 23,672,000 | — | — |
| Risk-weighted assets | 70,866,000 | 73,301,000 | — | — |