Call report 2023Q4
FARMERS & MERCHANTS STATE BANK, THE — 2023Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 3,274,450,000 | USD | evidence → |
| Total loans | 2,582,767,000 | USD | evidence → |
| Allowance for loan losses | 25,024,000 | USD | evidence → |
| Securities available for sale | 352,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,611,023,000 | USD | evidence → |
| Interest-bearing deposits | 2,078,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 532,025,000 | USD | evidence → |
| Equity capital | 338,893,000 | 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 | 139,526,000 | USD | evidence → |
| Interest expense | 57,153,000 | USD | evidence → |
| Net interest income | 82,373,000 | USD | evidence → |
| Noninterest income | 16,073,000 | USD | evidence → |
| Noninterest expense | 66,445,000 | USD | evidence → |
| Provision for loan losses | 1,698,000 | USD | evidence → |
| Pretax income | 29,561,000 | USD | evidence → |
| Income tax | 6,039,000 | USD | evidence → |
| Net income | 23,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,467,000 | USD | evidence → |
| Total capital | 301,176,000 | USD | evidence → |
| Risk-weighted assets | 2,567,418,000 | USD | evidence → |