Call report 2023Q3
FIRST FARMBANK — 2023Q3
The 22 measures FIRST FARMBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,358,000 | USD | evidence → |
| Total loans | 271,350,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 20,864,000 | USD | evidence → |
| Securities held to maturity | 28,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,547,000 | USD | evidence → |
| Interest-bearing deposits | 246,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,564,000 | USD | evidence → |
| Equity capital | 35,123,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,149,000 | USD | evidence → |
| Interest expense | 3,171,000 | USD | evidence → |
| Net interest income | 10,978,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 6,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,643,000 | USD | evidence → |
| Income tax | 1,133,000 | USD | evidence → |
| Net income | 3,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,947,000 | USD | evidence → |
| Total capital | 40,763,000 | USD | evidence → |
| Risk-weighted assets | 289,150,000 | USD | evidence → |