Call report 2023Q3
FARMERS BANK, THE — 2023Q3
The 22 measures FARMERS BANK, THE 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 | 78,643,000 | USD | evidence → |
| Total loans | 60,900,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 5,293,000 | USD | evidence → |
| Securities held to maturity | 1,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,495,000 | USD | evidence → |
| Interest-bearing deposits | 42,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,965,000 | USD | evidence → |
| Equity capital | 8,984,000 | 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 | 3,395,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,497,000 | USD | evidence → |