Call report 2023Q2
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2023Q2
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 120,731,000 | USD | evidence → |
| Total loans | 61,016,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 41,594,000 | USD | evidence → |
| Securities held to maturity | 6,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,197,000 | USD | evidence → |
| Interest-bearing deposits | 84,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,278,000 | USD | evidence → |
| Equity capital | 8,739,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 1,834,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,229,000 | USD | evidence → |
| Total capital | 12,571,000 | USD | evidence → |
| Risk-weighted assets | 73,441,000 | USD | evidence → |