Call report 2023Q3
FARMERS STATE BANK & TRUST COMPANY — 2023Q3
The 22 measures FARMERS STATE 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 | 159,977,000 | USD | evidence → |
| Total loans | 80,081,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 24,365,000 | USD | evidence → |
| Securities held to maturity | 19,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,865,000 | USD | evidence → |
| Interest-bearing deposits | 97,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,421,000 | USD | evidence → |
| Equity capital | 11,069,000 | 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 | 5,704,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 4,816,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,258,000 | USD | evidence → |