Call report 2023Q3
FARMERS SAVINGS BANK — 2023Q3
The 22 measures FARMERS SAVINGS 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 | 239,966,000 | USD | evidence → |
| Total loans | 134,752,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 36,932,000 | USD | evidence → |
| Securities held to maturity | 21,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,404,000 | USD | evidence → |
| Interest-bearing deposits | 192,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,569,000 | USD | evidence → |
| Equity capital | 21,887,000 | 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 | 7,876,000 | USD | evidence → |
| Interest expense | 3,572,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 3,237,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,150,000 | USD | evidence → |