Call report 2023Q3
FARMERS BANK & TRUST COMPANY — 2023Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,718,110,000 | USD | evidence → |
| Total loans | 1,929,368,000 | USD | evidence → |
| Allowance for loan losses | 27,640,000 | USD | evidence → |
| Securities available for sale | 540,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,465,866,000 | USD | evidence → |
| Interest-bearing deposits | 1,976,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,932,000 | USD | evidence → |
| Equity capital | 172,531,000 | 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 | 95,134,000 | USD | evidence → |
| Interest expense | 38,058,000 | USD | evidence → |
| Net interest income | 57,076,000 | USD | evidence → |
| Noninterest income | 14,804,000 | USD | evidence → |
| Noninterest expense | 48,833,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 21,670,000 | USD | evidence → |
| Income tax | 3,843,000 | USD | evidence → |
| Net income | 17,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,402,000 | USD | evidence → |
| Total capital | 264,891,000 | USD | evidence → |
| Risk-weighted assets | 2,277,148,000 | USD | evidence → |