FACTANKER · measured, cited, anchored official records connected

Call report 2023Q4

FARMERS BANK AND TRUST COMPANY — 2023Q4

The 22 measures FARMERS BANK AND TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86f2c040-915f-437e-bd3f-e09659a52076/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets206,210,000USDevidence →
Total loans132,969,000USDevidence →
Allowance for loan losses1,825,000USDevidence →
Securities available for sale48,188,000USDevidence →
Securities held to maturity1,863,000USDevidence →
Trading assets0USDevidence →
Total deposits191,521,000USDevidence →
Interest-bearing deposits150,322,000USDevidence →
Noninterest-bearing deposits41,199,000USDevidence →
Equity capital13,376,000USDevidence →

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 income8,456,000USDevidence →
Interest expense2,501,000USDevidence →
Net interest income5,955,000USDevidence →
Noninterest income1,513,000USDevidence →
Noninterest expense5,483,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income1,885,000USDevidence →
Income tax0USDevidence →
Net income1,885,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,705,000USDevidence →