Call report 2023Q1
FARMERS & MERCHANTS STATE BANK — 2023Q1
The 22 measures FARMERS & MERCHANTS STATE 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 | 228,918,000 | USD | evidence → |
| Total loans | 130,885,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 77,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,139,000 | USD | evidence → |
| Interest-bearing deposits | 140,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,531,000 | USD | evidence → |
| Equity capital | 19,834,000 | 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 | 2,138,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 1,853,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,379,000 | USD | evidence → |
| Total capital | 24,702,000 | USD | evidence → |
| Risk-weighted assets | 146,679,000 | USD | evidence → |