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Call report 2023Q1

FARMERS SAVINGS BANK — 2023Q1

The 22 measures FARMERS SAVINGS BANK 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/a715f5fb-171a-4808-9a25-adfc50eca449/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets415,442,000USDevidence →
Total loans203,652,000USDevidence →
Allowance for loan losses2,376,000USDevidence →
Securities available for sale82,793,000USDevidence →
Securities held to maturity51,894,000USDevidence →
Trading assets0USDevidence →
Total deposits373,141,000USDevidence →
Interest-bearing deposits285,580,000USDevidence →
Noninterest-bearing deposits87,561,000USDevidence →
Equity capital36,832,000USDevidence →

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 income3,875,000USDevidence →
Interest expense1,031,000USDevidence →
Net interest income2,844,000USDevidence →
Noninterest income508,000USDevidence →
Noninterest expense1,915,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,446,000USDevidence →
Income tax115,000USDevidence →
Net income1,331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,941,000USDevidence →
Total capital44,343,000USDevidence →
Risk-weighted assets230,367,000USDevidence →

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