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Call report 2023Q1

FARMERS BANK & TRUST COMPANY — 2023Q1

The 22 measures FARMERS BANK & TRUST COMPANY 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/ba0af9e7-b0ce-406d-a6ae-d5efbc9da3f3/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,570,867,000USDevidence →
Total loans1,768,215,000USDevidence →
Allowance for loan losses29,817,000USDevidence →
Securities available for sale584,328,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,353,268,000USDevidence →
Interest-bearing deposits1,883,366,000USDevidence →
Noninterest-bearing deposits469,902,000USDevidence →
Equity capital191,836,000USDevidence →

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 income28,797,000USDevidence →
Interest expense10,001,000USDevidence →
Net interest income18,796,000USDevidence →
Noninterest income3,751,000USDevidence →
Noninterest expense15,324,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income7,290,000USDevidence →
Income tax1,575,000USDevidence →
Net income5,715,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital229,789,000USDevidence →
Total capital255,937,000USDevidence →
Risk-weighted assets2,088,193,000USDevidence →