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Call report 2024Q1

FARMERS BANK & TRUST COMPANY — 2024Q1

The 22 measures FARMERS BANK & TRUST COMPANY 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/ba0af9e7-b0ce-406d-a6ae-d5efbc9da3f3/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,822,316,000USDevidence →
Total loans2,037,148,000USDevidence →
Allowance for loan losses30,224,000USDevidence →
Securities available for sale574,734,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,497,602,000USDevidence →
Interest-bearing deposits2,033,652,000USDevidence →
Noninterest-bearing deposits463,950,000USDevidence →
Equity capital211,284,000USDevidence →

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 income38,013,000USDevidence →
Interest expense17,499,000USDevidence →
Net interest income20,514,000USDevidence →
Noninterest income5,115,000USDevidence →
Noninterest expense16,440,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income8,357,000USDevidence →
Income tax1,581,000USDevidence →
Net income6,776,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital248,923,000USDevidence →
Total capital278,382,000USDevidence →
Risk-weighted assets2,355,177,000USDevidence →