Call report 2023Q1
FARMERS & MERCHANTS SAVINGS BANK — 2023Q1
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 88,230,000 | USD | evidence → |
| Total loans | 62,523,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 13,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,662,000 | USD | evidence → |
| Interest-bearing deposits | 55,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,492,000 | USD | evidence → |
| Equity capital | 12,277,000 | 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 | 799,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,912,000 | USD | evidence → |
| Total capital | 12,733,000 | USD | evidence → |
| Risk-weighted assets | 70,404,000 | USD | evidence → |