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 | 262,210,000 | USD | evidence → |
| Total loans | 104,000,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 119,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,937,000 | USD | evidence → |
| Interest-bearing deposits | 135,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,091,000 | USD | evidence → |
| Equity capital | 16,712,000 | 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 | 4,175,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 2,958,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,685,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,427,000 | USD | evidence → |
| Total capital | 31,362,000 | USD | evidence → |
| Risk-weighted assets | 154,571,000 | USD | evidence → |