Call report 2023Q4
FARMERS BANK — 2023Q4
The 22 measures FARMERS BANK 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 | 640,223,000 | USD | evidence → |
| Total loans | 327,053,000 | USD | evidence → |
| Allowance for loan losses | 5,989,000 | USD | evidence → |
| Securities available for sale | 266,089,000 | USD | evidence → |
| Securities held to maturity | 10,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,824,000 | USD | evidence → |
| Interest-bearing deposits | 377,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,816,000 | USD | evidence → |
| Equity capital | 73,953,000 | 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 | 22,944,000 | USD | evidence → |
| Interest expense | 5,058,000 | USD | evidence → |
| Net interest income | 17,886,000 | USD | evidence → |
| Noninterest income | 2,908,000 | USD | evidence → |
| Noninterest expense | 13,520,000 | USD | evidence → |
| Provision for loan losses | 492,000 | USD | evidence → |
| Pretax income | 6,831,000 | USD | evidence → |
| Income tax | 1,500,000 | USD | evidence → |
| Net income | 5,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,135,000 | USD | evidence → |
| Total capital | 94,295,000 | USD | evidence → |
| Risk-weighted assets | 411,919,000 | USD | evidence → |