Call report 2023Q4
FARMERS SAVINGS BANK — 2023Q4
The 22 measures FARMERS SAVINGS 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 | 142,705,000 | USD | evidence → |
| Total loans | 91,878,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 35,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,655,000 | USD | evidence → |
| Interest-bearing deposits | 84,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,455,000 | USD | evidence → |
| Equity capital | 18,543,000 | 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 | 5,416,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 4,428,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 4,021,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,164,000 | USD | evidence → |