Call report 2023Q3
FARMERS STATE BANK & TRUST CO. — 2023Q3
The 22 measures FARMERS STATE BANK & TRUST CO. 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 | 116,617,000 | USD | evidence → |
| Total loans | 85,745,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 18,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,072,000 | USD | evidence → |
| Interest-bearing deposits | 87,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,011,000 | USD | evidence → |
| Equity capital | 8,207,000 | 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 | 3,812,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 2,715,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,315,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,426,000 | USD | evidence → |
| Total capital | 11,243,000 | USD | evidence → |
| Risk-weighted assets | 90,442,000 | USD | evidence → |