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Call report 2024Q1

FARMERS BANK & TRUST — 2024Q1

The 22 measures FARMERS BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1f69b7b-9139-430c-86d8-d76061523999/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,011,499,000USDevidence →
Total loans426,026,000USDevidence →
Allowance for loan losses4,660,000USDevidence →
Securities available for sale532,032,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits744,470,000USDevidence →
Interest-bearing deposits585,694,000USDevidence →
Noninterest-bearing deposits158,776,000USDevidence →
Equity capital199,962,000USDevidence →

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 income12,334,000USDevidence →
Interest expense4,843,000USDevidence →
Net interest income7,491,000USDevidence →
Noninterest income1,342,000USDevidence →
Noninterest expense4,788,000USDevidence →
Provision for loan losses182,000USDevidence →
Pretax income3,903,000USDevidence →
Income tax124,000USDevidence →
Net income3,779,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital216,757,000USDevidence →
Total capital222,013,000USDevidence →
Risk-weighted assets841,474,000USDevidence →