Call report 2023Q2
FARMERS & MERCHANTS STATE BANK, THE — 2023Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 3,137,642,000 | USD | evidence → |
| Total loans | 2,517,252,000 | USD | evidence → |
| Allowance for loan losses | 24,910,000 | USD | evidence → |
| Securities available for sale | 356,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,473,049,000 | USD | evidence → |
| Interest-bearing deposits | 1,980,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 492,987,000 | USD | evidence → |
| Equity capital | 327,868,000 | 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 | 65,038,000 | USD | evidence → |
| Interest expense | 22,690,000 | USD | evidence → |
| Net interest income | 42,348,000 | USD | evidence → |
| Noninterest income | 8,930,000 | USD | evidence → |
| Noninterest expense | 33,346,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 16,238,000 | USD | evidence → |
| Income tax | 3,390,000 | USD | evidence → |
| Net income | 12,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 271,404,000 | USD | evidence → |
| Total capital | 298,413,000 | USD | evidence → |
| Risk-weighted assets | 2,511,609,000 | USD | evidence → |