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Call report 2024Q3

FARMERS BANK & TRUST COMPANY — 2024Q3

The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1ebed6-b7e5-4002-b5f9-78226093e13c/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets701,436,000USDevidence →
Total loans594,207,000USDevidence →
Allowance for loan losses3,619,000USDevidence →
Securities available for sale63,421,000USDevidence →
Securities held to maturity1,544,000USDevidence →
Trading assets0USDevidence →
Total deposits578,874,000USDevidence →
Interest-bearing deposits483,319,000USDevidence →
Noninterest-bearing deposits95,555,000USDevidence →
Equity capital58,936,000USDevidence →

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 income30,178,000USDevidence →
Interest expense13,944,000USDevidence →
Net interest income16,234,000USDevidence →
Noninterest income2,935,000USDevidence →
Noninterest expense12,648,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,521,000USDevidence →
Income tax0USDevidence →
Net income6,521,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,758,000USDevidence →
Total capital64,377,000USDevidence →
Risk-weighted assets582,863,000USDevidence →

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