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Call report 2023Q3

FARMERS SAVINGS BANK & TRUST — 2023Q3

The 22 measures FARMERS SAVINGS BANK & TRUST 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/af767757-9d9b-468a-a44c-e0e9192b0bf7/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,433,000USDevidence →
Total loans98,698,000USDevidence →
Allowance for loan losses540,000USDevidence →
Securities available for sale97,017,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits196,100,000USDevidence →
Interest-bearing deposits148,905,000USDevidence →
Noninterest-bearing deposits47,195,000USDevidence →
Equity capital4,483,000USDevidence →

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 income5,676,000USDevidence →
Interest expense1,217,000USDevidence →
Net interest income4,459,000USDevidence →
Noninterest income547,000USDevidence →
Noninterest expense2,993,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income1,868,000USDevidence →
Income tax80,000USDevidence →
Net income1,788,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,809,000USDevidence →
Total capital21,349,000USDevidence →
Risk-weighted assets123,552,000USDevidence →