Call report 2023Q2
FARMERS & MERCHANTS STATE BANK — 2023Q2
The 22 measures FARMERS & MERCHANTS STATE 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 | 226,993,000 | USD | evidence → |
| Total loans | 132,304,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 70,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,653,000 | USD | evidence → |
| Interest-bearing deposits | 139,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,990,000 | USD | evidence → |
| Equity capital | 19,393,000 | 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 | 4,440,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 3,717,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,385,000 | USD | evidence → |
| Total capital | 24,723,000 | USD | evidence → |
| Risk-weighted assets | 145,324,000 | USD | evidence → |