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 | 647,012,000 | USD | evidence → |
| Total loans | 474,545,000 | USD | evidence → |
| Allowance for loan losses | 5,366,000 | USD | evidence → |
| Securities available for sale | 101,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,194,000 | USD | evidence → |
| Interest-bearing deposits | 486,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,836,000 | USD | evidence → |
| Equity capital | 52,628,000 | 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 | 38,895,000 | USD | evidence → |
| Interest expense | 9,481,000 | USD | evidence → |
| Net interest income | 29,414,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 19,236,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 11,445,000 | USD | evidence → |
| Income tax | 2,687,000 | USD | evidence → |
| Net income | 8,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,540,000 | USD | evidence → |
| Total capital | 68,497,000 | USD | evidence → |
| Risk-weighted assets | 464,241,000 | USD | evidence → |