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Call report 2023Q2

FARMERS BANK & TRUST COMPANY — 2023Q2

The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1ebed6-b7e5-4002-b5f9-78226093e13c/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets621,567,000USDevidence →
Total loans516,217,000USDevidence →
Allowance for loan losses3,911,000USDevidence →
Securities available for sale62,738,000USDevidence →
Securities held to maturity1,622,000USDevidence →
Trading assets0USDevidence →
Total deposits495,552,000USDevidence →
Interest-bearing deposits393,846,000USDevidence →
Noninterest-bearing deposits101,706,000USDevidence →
Equity capital51,661,000USDevidence →

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 income14,650,000USDevidence →
Interest expense4,378,000USDevidence →
Net interest income10,272,000USDevidence →
Noninterest income1,717,000USDevidence →
Noninterest expense7,821,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,168,000USDevidence →
Income tax0USDevidence →
Net income4,168,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,078,000USDevidence →
Total capital59,989,000USDevidence →
Risk-weighted assets505,310,000USDevidence →

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