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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.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a715f5fb-171a-4808-9a25-adfc50eca449/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets388,516,000USDevidence →
Total loans206,705,000USDevidence →
Allowance for loan losses2,376,000USDevidence →
Securities available for sale132,247,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits350,874,000USDevidence →
Interest-bearing deposits269,597,000USDevidence →
Noninterest-bearing deposits81,277,000USDevidence →
Equity capital31,927,000USDevidence →

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 income11,741,000USDevidence →
Interest expense3,615,000USDevidence →
Net interest income8,126,000USDevidence →
Noninterest income1,714,000USDevidence →
Noninterest expense5,839,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,969,000USDevidence →
Income tax8,000USDevidence →
Net income3,961,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,821,000USDevidence →
Total capital46,197,000USDevidence →
Risk-weighted assets238,106,000USDevidence →

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