Call report 2023Q2
FARMERS & MERCHANTS BANK — 2023Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,407,000 | USD | evidence → |
| Total loans | 449,376,000 | USD | evidence → |
| Allowance for loan losses | 5,407,000 | USD | evidence → |
| Securities available for sale | 96,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,780,000 | USD | evidence → |
| Interest-bearing deposits | 478,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,397,000 | USD | evidence → |
| Equity capital | 47,431,000 | 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 | 18,494,000 | USD | evidence → |
| Interest expense | 3,950,000 | USD | evidence → |
| Net interest income | 14,544,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 8,632,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,117,000 | USD | evidence → |
| Income tax | 1,538,000 | USD | evidence → |
| Net income | 4,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,279,000 | USD | evidence → |
| Total capital | 64,277,000 | USD | evidence → |
| Risk-weighted assets | 435,287,000 | USD | evidence → |