Call report 2023Q3
FARMERS & MERCHANTS STATE BANK — 2023Q3
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,511,000 | USD | evidence → |
| Total loans | 136,400,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 66,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,857,000 | USD | evidence → |
| Interest-bearing deposits | 137,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,760,000 | USD | evidence → |
| Equity capital | 19,214,000 | 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 | 6,841,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 5,591,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,576,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,793,000 | USD | evidence → |
| Total capital | 25,149,000 | USD | evidence → |
| Risk-weighted assets | 157,059,000 | USD | evidence → |