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Call report 2023Q3

FARMERS BANK & TRUST COMPANY — 2023Q3

The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1ebed6-b7e5-4002-b5f9-78226093e13c/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets662,086,000USDevidence →
Total loans534,304,000USDevidence →
Allowance for loan losses3,916,000USDevidence →
Securities available for sale59,769,000USDevidence →
Securities held to maturity1,606,000USDevidence →
Trading assets0USDevidence →
Total deposits546,390,000USDevidence →
Interest-bearing deposits442,141,000USDevidence →
Noninterest-bearing deposits104,249,000USDevidence →
Equity capital50,337,000USDevidence →

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 income22,877,000USDevidence →
Interest expense7,803,000USDevidence →
Net interest income15,074,000USDevidence →
Noninterest income2,609,000USDevidence →
Noninterest expense11,710,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,973,000USDevidence →
Income tax0USDevidence →
Net income5,973,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,882,000USDevidence →
Total capital60,798,000USDevidence →
Risk-weighted assets523,470,000USDevidence →

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