Call report 2023Q4
FARMERS SAVINGS BANK — 2023Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,667,000 | USD | evidence → |
| Total loans | 211,907,000 | USD | evidence → |
| Allowance for loan losses | 2,376,000 | USD | evidence → |
| Securities available for sale | 144,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,047,000 | USD | evidence → |
| Interest-bearing deposits | 279,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,578,000 | USD | evidence → |
| Equity capital | 36,693,000 | 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 | 16,226,000 | USD | evidence → |
| Interest expense | 5,097,000 | USD | evidence → |
| Net interest income | 11,129,000 | USD | evidence → |
| Noninterest income | 2,281,000 | USD | evidence → |
| Noninterest expense | 7,791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,262,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 3,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,097,000 | USD | evidence → |
| Total capital | 44,473,000 | USD | evidence → |
| Risk-weighted assets | 239,404,000 | USD | evidence → |