Call report 2023Q4
FARMERS STATE BANK & TRUST COMPANY — 2023Q4
The 22 measures FARMERS STATE 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 | 164,256,000 | USD | evidence → |
| Total loans | 78,099,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 27,119,000 | USD | evidence → |
| Securities held to maturity | 18,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,347,000 | USD | evidence → |
| Interest-bearing deposits | 99,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,056,000 | USD | evidence → |
| Equity capital | 12,787,000 | 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 | 7,763,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 6,438,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 4,613,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,876,000 | USD | evidence → |