Call report 2023Q4
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2023Q4
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 119,752,000 | USD | evidence → |
| Total loans | 60,178,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 35,416,000 | USD | evidence → |
| Securities held to maturity | 6,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,192,000 | USD | evidence → |
| Interest-bearing deposits | 82,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,810,000 | USD | evidence → |
| Equity capital | 9,748,000 | 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 | 4,706,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 3,467,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,520,000 | USD | evidence → |
| Total capital | 12,868,000 | USD | evidence → |
| Risk-weighted assets | 79,981,000 | USD | evidence → |