Call report 2023Q1
FARMERS & MERCHANTS STATE BANK, THE — 2023Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,059,955,000 | USD | evidence → |
| Total loans | 2,447,603,000 | USD | evidence → |
| Allowance for loan losses | 24,634,000 | USD | evidence → |
| Securities available for sale | 366,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,519,040,000 | USD | evidence → |
| Interest-bearing deposits | 1,993,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 526,017,000 | USD | evidence → |
| Equity capital | 327,505,000 | 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 | 31,728,000 | USD | evidence → |
| Interest expense | 9,716,000 | USD | evidence → |
| Net interest income | 22,012,000 | USD | evidence → |
| Noninterest income | 4,865,000 | USD | evidence → |
| Noninterest expense | 16,668,000 | USD | evidence → |
| Provision for loan losses | 817,000 | USD | evidence → |
| Pretax income | 8,506,000 | USD | evidence → |
| Income tax | 1,742,000 | USD | evidence → |
| Net income | 6,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,875,000 | USD | evidence → |
| Total capital | 292,737,000 | USD | evidence → |
| Risk-weighted assets | 2,405,868,000 | USD | evidence → |