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Call report 2023Q1

FARMERS BANK & TRUST COMPANY — 2023Q1

The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1ebed6-b7e5-4002-b5f9-78226093e13c/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets604,677,000USDevidence →
Total loans497,395,000USDevidence →
Allowance for loan losses3,918,000USDevidence →
Securities available for sale65,009,000USDevidence →
Securities held to maturity1,641,000USDevidence →
Trading assets0USDevidence →
Total deposits543,416,000USDevidence →
Interest-bearing deposits439,807,000USDevidence →
Noninterest-bearing deposits103,609,000USDevidence →
Equity capital51,386,000USDevidence →

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 income7,031,000USDevidence →
Interest expense1,934,000USDevidence →
Net interest income5,097,000USDevidence →
Noninterest income869,000USDevidence →
Noninterest expense3,920,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,046,000USDevidence →
Income tax0USDevidence →
Net income2,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,992,000USDevidence →
Total capital58,909,000USDevidence →
Risk-weighted assets489,477,000USDevidence →

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