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Call report 2023Q3

FARMERS STATE BANK OF TURTON, THE — 2023Q3

The 22 measures FARMERS STATE BANK OF TURTON, THE reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ffce69a-e9d6-451a-8955-0b65c0b7a410/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,564,000USDevidence →
Total loans11,788,000USDevidence →
Allowance for loan losses234,000USDevidence →
Securities available for sale9,939,000USDevidence →
Securities held to maturity4,568,000USDevidence →
Trading assets0USDevidence →
Total deposits30,110,000USDevidence →
Interest-bearing deposits25,983,000USDevidence →
Noninterest-bearing deposits4,127,000USDevidence →
Equity capital3,222,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,118,000USDevidence →
Interest expense380,000USDevidence →
Net interest income738,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense800,000USDevidence →
Provision for loan losses-67,000USDevidence →
Pretax income46,000USDevidence →
Income tax-9,000USDevidence →
Net income55,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,144,000USDevidence →
Total capital4,345,000USDevidence →
Risk-weighted assets16,101,000USDevidence →