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Call report 2023Q4

FARMERS BANK, THE — 2023Q4

The 22 measures FARMERS BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03a5397c-26fd-469b-bffc-a5e1ef839978/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets840,680,000USDevidence →
Total loans545,219,000USDevidence →
Allowance for loan losses6,621,000USDevidence →
Securities available for sale214,648,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits730,673,000USDevidence →
Interest-bearing deposits530,258,000USDevidence →
Noninterest-bearing deposits200,415,000USDevidence →
Equity capital99,167,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,800,000USDevidence →
Interest expense8,513,000USDevidence →
Net interest income36,287,000USDevidence →
Noninterest income6,690,000USDevidence →
Noninterest expense23,720,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income18,897,000USDevidence →
Income tax4,386,000USDevidence →
Net income14,511,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,738,000USDevidence →
Total capital128,864,000USDevidence →
Risk-weighted assets643,966,000USDevidence →

Machine access — free, no API key

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