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Call report 2023Q2

FIRST FARMBANK — 2023Q2

The 22 measures FIRST FARMBANK 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/1fe2ef8f-0ffe-41b4-9498-f0a5358f6f43/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets343,844,000USDevidence →
Total loans263,958,000USDevidence →
Allowance for loan losses2,785,000USDevidence →
Securities available for sale21,591,000USDevidence →
Securities held to maturity28,921,000USDevidence →
Trading assets0USDevidence →
Total deposits280,665,000USDevidence →
Interest-bearing deposits231,628,000USDevidence →
Noninterest-bearing deposits49,037,000USDevidence →
Equity capital34,456,000USDevidence →

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 income9,080,000USDevidence →
Interest expense1,634,000USDevidence →
Net interest income7,446,000USDevidence →
Noninterest income345,000USDevidence →
Noninterest expense4,491,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,300,000USDevidence →
Income tax806,000USDevidence →
Net income2,494,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,932,000USDevidence →
Total capital39,747,000USDevidence →
Risk-weighted assets278,182,000USDevidence →

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