Call report 2023Q3
FARMERS SAVINGS BANK — 2023Q3
The 22 measures FARMERS SAVINGS 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 | 186,770,000 | USD | evidence → |
| Total loans | 133,368,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 41,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,514,000 | USD | evidence → |
| Interest-bearing deposits | 122,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,971,000 | USD | evidence → |
| Equity capital | 19,503,000 | 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 | 5,606,000 | USD | evidence → |
| Interest expense | 2,033,000 | USD | evidence → |
| Net interest income | 3,573,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,009,000 | USD | evidence → |