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Call report 2023Q1

FARMERS BANK AND TRUST COMPANY — 2023Q1

The 22 measures FARMERS BANK AND TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86f2c040-915f-437e-bd3f-e09659a52076/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,822,000USDevidence →
Total loans121,261,000USDevidence →
Allowance for loan losses1,837,000USDevidence →
Securities available for sale53,617,000USDevidence →
Securities held to maturity2,364,000USDevidence →
Trading assets0USDevidence →
Total deposits180,038,000USDevidence →
Interest-bearing deposits133,210,000USDevidence →
Noninterest-bearing deposits46,828,000USDevidence →
Equity capital12,691,000USDevidence →

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 income1,926,000USDevidence →
Interest expense454,000USDevidence →
Net interest income1,472,000USDevidence →
Noninterest income371,000USDevidence →
Noninterest expense1,326,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income511,000USDevidence →
Income tax0USDevidence →
Net income511,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,742,000USDevidence →