Call report 2023Q4
FARMERS STATE BANK & TRUST CO. — 2023Q4
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,795,000 | USD | evidence → |
| Total loans | 85,734,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 18,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,381,000 | USD | evidence → |
| Interest-bearing deposits | 89,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,926,000 | USD | evidence → |
| Equity capital | 8,956,000 | 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 | 5,228,000 | USD | evidence → |
| Interest expense | 1,595,000 | USD | evidence → |
| Net interest income | 3,633,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,734,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,512,000 | USD | evidence → |
| Total capital | 11,329,000 | USD | evidence → |
| Risk-weighted assets | 90,358,000 | USD | evidence → |