Call report 2023Q3
FARMERS BANK — 2023Q3
The 22 measures FARMERS BANK 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 | 649,411,000 | USD | evidence → |
| Total loans | 332,016,000 | USD | evidence → |
| Allowance for loan losses | 5,746,000 | USD | evidence → |
| Securities available for sale | 272,552,000 | USD | evidence → |
| Securities held to maturity | 10,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,018,000 | USD | evidence → |
| Interest-bearing deposits | 370,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,902,000 | USD | evidence → |
| Equity capital | 68,050,000 | 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 | 16,779,000 | USD | evidence → |
| Interest expense | 2,694,000 | USD | evidence → |
| Net interest income | 14,085,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 9,732,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 6,335,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 4,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,853,000 | USD | evidence → |
| Total capital | 94,140,000 | USD | evidence → |
| Risk-weighted assets | 422,451,000 | USD | evidence → |