Call report 2023Q1
FARMERS & MERCHANTS BANK — 2023Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,863,000 | USD | evidence → |
| Total loans | 198,917,000 | USD | evidence → |
| Allowance for loan losses | 3,129,000 | USD | evidence → |
| Securities available for sale | 62,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,103,000 | USD | evidence → |
| Interest-bearing deposits | 173,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,954,000 | USD | evidence → |
| Equity capital | 22,719,000 | 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 | 3,264,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 2,834,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,594,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,240,000 | USD | evidence → |
| Total capital | 30,947,000 | USD | evidence → |
| Risk-weighted assets | 216,149,000 | USD | evidence → |