Call report 2023Q4
FARMERS & MERCHANTS BANK — 2023Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 291,520,000 | USD | evidence → |
| Total loans | 223,571,000 | USD | evidence → |
| Allowance for loan losses | 3,394,000 | USD | evidence → |
| Securities available for sale | 55,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,872,000 | USD | evidence → |
| Interest-bearing deposits | 175,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,145,000 | USD | evidence → |
| Equity capital | 25,555,000 | 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 | 14,289,000 | USD | evidence → |
| Interest expense | 3,070,000 | USD | evidence → |
| Net interest income | 11,219,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 6,773,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,875,000 | USD | evidence → |
| Income tax | 923,000 | USD | evidence → |
| Net income | 3,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,815,000 | USD | evidence → |
| Total capital | 33,809,000 | USD | evidence → |
| Risk-weighted assets | 239,192,000 | USD | evidence → |