Call report 2023Q1
FARMERS & MERCHANTS BANK — 2023Q1
The 22 measures FARMERS & MERCHANTS BANK 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 | 291,720,000 | USD | evidence → |
| Total loans | 134,333,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 118,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,321,000 | USD | evidence → |
| Interest-bearing deposits | 179,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,343,000 | USD | evidence → |
| Equity capital | 25,588,000 | 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 | 2,976,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,779,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,003,000 | USD | evidence → |
| Total capital | 38,079,000 | USD | evidence → |
| Risk-weighted assets | 201,237,000 | USD | evidence → |