Call report 2023Q4
FARMERS SAVINGS BANK — 2023Q4
The 22 measures FARMERS SAVINGS BANK 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 | 124,631,000 | USD | evidence → |
| Total loans | 70,822,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 42,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,515,000 | USD | evidence → |
| Interest-bearing deposits | 75,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,582,000 | USD | evidence → |
| Equity capital | 13,611,000 | 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 | 4,463,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 2,966,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,138,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,105,000 | USD | evidence → |