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 | 645,369,000 | USD | evidence → |
| Total loans | 441,402,000 | USD | evidence → |
| Allowance for loan losses | 4,933,000 | USD | evidence → |
| Securities available for sale | 99,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,746,000 | USD | evidence → |
| Interest-bearing deposits | 475,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,717,000 | USD | evidence → |
| Equity capital | 46,488,000 | 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 | 8,837,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 7,145,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 4,324,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,328,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 2,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,188,000 | USD | evidence → |
| Total capital | 61,712,000 | USD | evidence → |
| Risk-weighted assets | 433,482,000 | USD | evidence → |