Call report 2023Q4
FARMERS BANK & TRUST COMPANY — 2023Q4
The 22 measures FARMERS BANK & TRUST COMPANY 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 | 2,800,324,000 | USD | evidence → |
| Total loans | 1,988,030,000 | USD | evidence → |
| Allowance for loan losses | 29,728,000 | USD | evidence → |
| Securities available for sale | 595,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,493,922,000 | USD | evidence → |
| Interest-bearing deposits | 2,012,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 481,180,000 | USD | evidence → |
| Equity capital | 210,051,000 | 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 | 132,137,000 | USD | evidence → |
| Interest expense | 54,677,000 | USD | evidence → |
| Net interest income | 77,460,000 | USD | evidence → |
| Noninterest income | 20,609,000 | USD | evidence → |
| Noninterest expense | 65,765,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 30,588,000 | USD | evidence → |
| Income tax | 6,773,000 | USD | evidence → |
| Net income | 23,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,929,000 | USD | evidence → |
| Total capital | 270,805,000 | USD | evidence → |
| Risk-weighted assets | 2,308,429,000 | USD | evidence → |