Call report 2023Q2
FARMERS & MERCHANTS SAVINGS BANK — 2023Q2
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 86,548,000 | USD | evidence → |
| Total loans | 65,058,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 12,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,565,000 | USD | evidence → |
| Interest-bearing deposits | 54,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,041,000 | USD | evidence → |
| Equity capital | 12,454,000 | 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 | 1,637,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,319,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,135,000 | USD | evidence → |
| Total capital | 12,956,000 | USD | evidence → |
| Risk-weighted assets | 71,460,000 | USD | evidence → |