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Call report 2023Q3

FARMERS BANK & TRUST — 2023Q3

The 22 measures FARMERS BANK & TRUST 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/847fb654-3a90-4ae9-8595-e6bfa2eab629/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,328,000USDevidence →
Total loans68,112,000USDevidence →
Allowance for loan losses1,057,000USDevidence →
Securities available for sale57,613,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,546,000USDevidence →
Interest-bearing deposits110,839,000USDevidence →
Noninterest-bearing deposits22,707,000USDevidence →
Equity capital5,464,000USDevidence →

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 income4,616,000USDevidence →
Interest expense1,486,000USDevidence →
Net interest income3,130,000USDevidence →
Noninterest income287,000USDevidence →
Noninterest expense2,329,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,186,000USDevidence →
Income tax45,000USDevidence →
Net income1,141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,420,000USDevidence →
Total capital14,451,000USDevidence →
Risk-weighted assets82,534,000USDevidence →