Call report 2023Q4
FARMERS & MERCHANTS BANK — 2023Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 298,594,000 | USD | evidence → |
| Total loans | 138,297,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 115,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,816,000 | USD | evidence → |
| Interest-bearing deposits | 188,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,255,000 | USD | evidence → |
| Equity capital | 24,804,000 | 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 | 11,912,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 10,358,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 9,154,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,119,000 | USD | evidence → |
| Total capital | 37,274,000 | USD | evidence → |
| Risk-weighted assets | 211,676,000 | USD | evidence → |