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 | 314,048,000 | USD | evidence → |
| Total loans | 175,487,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 78,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,194,000 | USD | evidence → |
| Interest-bearing deposits | 235,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,152,000 | USD | evidence → |
| Equity capital | 12,670,000 | 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 | 13,713,000 | USD | evidence → |
| Interest expense | 3,834,000 | USD | evidence → |
| Net interest income | 9,879,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 4,617,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 5,004,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 4,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,791,000 | USD | evidence → |