Call report 2023Q1
FARMERS BANK — 2023Q1
The 22 measures FARMERS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,349,000 | USD | evidence → |
| Total loans | 150,225,000 | USD | evidence → |
| Allowance for loan losses | 2,048,000 | USD | evidence → |
| Securities available for sale | 33,660,000 | USD | evidence → |
| Securities held to maturity | 31,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,268,000 | USD | evidence → |
| Interest-bearing deposits | 141,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,653,000 | USD | evidence → |
| Equity capital | 21,213,000 | 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 | 2,052,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 1,607,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,350,000 | USD | evidence → |
| Total capital | 24,992,000 | USD | evidence → |
| Risk-weighted assets | 131,029,000 | USD | evidence → |