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 | 276,999,000 | USD | evidence → |
| Total loans | 114,120,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 119,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,325,000 | USD | evidence → |
| Interest-bearing deposits | 149,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,475,000 | USD | evidence → |
| Equity capital | 19,120,000 | 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 | 9,655,000 | USD | evidence → |
| Interest expense | 3,782,000 | USD | evidence → |
| Net interest income | 5,873,000 | USD | evidence → |
| Noninterest income | 1,539,000 | USD | evidence → |
| Noninterest expense | 5,190,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 2,047,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,410,000 | USD | evidence → |
| Total capital | 32,464,000 | USD | evidence → |
| Risk-weighted assets | 164,112,000 | USD | evidence → |