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Call report 2023Q4

FARMERS BANK & TRUST COMPANY — 2023Q4

The 22 measures FARMERS BANK & TRUST COMPANY 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/1c1ebed6-b7e5-4002-b5f9-78226093e13c/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets691,109,000USDevidence →
Total loans560,932,000USDevidence →
Allowance for loan losses3,846,000USDevidence →
Securities available for sale82,297,000USDevidence →
Securities held to maturity1,591,000USDevidence →
Trading assets0USDevidence →
Total deposits633,324,000USDevidence →
Interest-bearing deposits530,700,000USDevidence →
Noninterest-bearing deposits102,624,000USDevidence →
Equity capital54,062,000USDevidence →

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 income32,140,000USDevidence →
Interest expense12,056,000USDevidence →
Net interest income20,084,000USDevidence →
Noninterest income3,476,000USDevidence →
Noninterest expense15,703,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,857,000USDevidence →
Income tax0USDevidence →
Net income7,857,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,578,000USDevidence →
Total capital61,424,000USDevidence →
Risk-weighted assets539,893,000USDevidence →

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