Call reports 2023
FARMERS BANK & TRUST COMPANY — 2023
What FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 604,677,000 | 621,567,000 | 662,086,000 | 691,109,000 |
| Total loans | 497,395,000 | 516,217,000 | 534,304,000 | 560,932,000 |
| Allowance for loan losses | 3,918,000 | 3,911,000 | 3,916,000 | 3,846,000 |
| Securities available for sale | 65,009,000 | 62,738,000 | 59,769,000 | 82,297,000 |
| Securities held to maturity | 1,641,000 | 1,622,000 | 1,606,000 | 1,591,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 543,416,000 | 495,552,000 | 546,390,000 | 633,324,000 |
| Interest-bearing deposits | 439,807,000 | 393,846,000 | 442,141,000 | 530,700,000 |
| Noninterest-bearing deposits | 103,609,000 | 101,706,000 | 104,249,000 | 102,624,000 |
| Equity capital | 51,386,000 | 51,661,000 | 50,337,000 | 54,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,031,000 | 14,650,000 | 22,877,000 | 32,140,000 |
| Interest expense | 1,934,000 | 4,378,000 | 7,803,000 | 12,056,000 |
| Net interest income | 5,097,000 | 10,272,000 | 15,074,000 | 20,084,000 |
| Noninterest income | 869,000 | 1,717,000 | 2,609,000 | 3,476,000 |
| Noninterest expense | 3,920,000 | 7,821,000 | 11,710,000 | 15,703,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,046,000 | 4,168,000 | 5,973,000 | 7,857,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,046,000 | 4,168,000 | 5,973,000 | 7,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,992,000 | 56,078,000 | 56,882,000 | 57,578,000 |
| Total capital | 58,909,000 | 59,989,000 | 60,798,000 | 61,424,000 |
| Risk-weighted assets | 489,477,000 | 505,310,000 | 523,470,000 | 539,893,000 |
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