Call report 2023Q4
FARMERS BANK, THE — 2023Q4
The 22 measures FARMERS BANK, THE 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 | 158,167,000 | USD | evidence → |
| Total loans | 68,796,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 79,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,000,000 | USD | evidence → |
| Interest-bearing deposits | 131,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,416,000 | USD | evidence → |
| Equity capital | 10,974,000 | 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 | 5,640,000 | USD | evidence → |
| Interest expense | 2,881,000 | USD | evidence → |
| Net interest income | 2,759,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,932,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,035,000 | USD | evidence → |
| Total capital | 17,031,000 | USD | evidence → |
| Risk-weighted assets | 79,666,000 | USD | evidence → |