Call report 2023Q2
FARMERS & MERCHANTS BANK — 2023Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,622,000 | USD | evidence → |
| Total loans | 205,409,000 | USD | evidence → |
| Allowance for loan losses | 3,208,000 | USD | evidence → |
| Securities available for sale | 58,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,693,000 | USD | evidence → |
| Interest-bearing deposits | 164,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,115,000 | USD | evidence → |
| Equity capital | 22,987,000 | 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 | 6,709,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 5,556,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 3,258,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 2,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,256,000 | USD | evidence → |
| Total capital | 32,050,000 | USD | evidence → |
| Risk-weighted assets | 223,088,000 | USD | evidence → |