Call report 2023Q3
FARMERS & MERCHANTS STATE BANK, THE — 2023Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,224,512,000 | USD | evidence → |
| Total loans | 2,530,645,000 | USD | evidence → |
| Allowance for loan losses | 25,277,000 | USD | evidence → |
| Securities available for sale | 342,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,577,156,000 | USD | evidence → |
| Interest-bearing deposits | 2,069,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 507,234,000 | USD | evidence → |
| Equity capital | 326,232,000 | 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 | 101,330,000 | USD | evidence → |
| Interest expense | 39,103,000 | USD | evidence → |
| Net interest income | 62,227,000 | USD | evidence → |
| Noninterest income | 12,475,000 | USD | evidence → |
| Noninterest expense | 50,294,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 22,354,000 | USD | evidence → |
| Income tax | 4,615,000 | USD | evidence → |
| Net income | 17,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,740,000 | USD | evidence → |
| Total capital | 298,512,000 | USD | evidence → |
| Risk-weighted assets | 2,519,034,000 | USD | evidence → |