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Call report 2024Q3

FARMERS BANK & TRUST COMPANY — 2024Q3

The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba0af9e7-b0ce-406d-a6ae-d5efbc9da3f3/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,928,874,000USDevidence →
Total loans2,166,514,000USDevidence →
Allowance for loan losses32,636,000USDevidence →
Securities available for sale552,121,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,552,640,000USDevidence →
Interest-bearing deposits2,036,192,000USDevidence →
Noninterest-bearing deposits516,448,000USDevidence →
Equity capital233,507,000USDevidence →

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 income121,367,000USDevidence →
Interest expense54,785,000USDevidence →
Net interest income66,582,000USDevidence →
Noninterest income18,996,000USDevidence →
Noninterest expense51,647,000USDevidence →
Provision for loan losses4,989,000USDevidence →
Pretax income28,803,000USDevidence →
Income tax6,293,000USDevidence →
Net income22,510,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital259,082,000USDevidence →
Total capital289,484,000USDevidence →
Risk-weighted assets2,428,744,000USDevidence →