Call reports 2023
FARMERS & MERCHANTS BANK — 2023
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 101,838,000 | 99,248,000 | 99,642,000 | 108,818,000 |
| Total loans | 4,486,000 | 4,733,000 | 4,519,000 | 4,963,000 |
| Allowance for loan losses | 151,000 | 158,000 | 163,000 | 169,000 |
| Securities available for sale | 86,762,000 | 84,355,000 | 82,628,000 | 88,257,000 |
| Securities held to maturity | 610,000 | 610,000 | 610,000 | 610,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,044,000 | 89,629,000 | 93,195,000 | 98,358,000 |
| Interest-bearing deposits | 75,042,000 | 74,193,000 | 76,878,000 | 75,577,000 |
| Noninterest-bearing deposits | 17,002,000 | 15,436,000 | 16,317,000 | 22,781,000 |
| Equity capital | 9,361,000 | 9,137,000 | 5,909,000 | 9,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 782,000 | 1,528,000 | 2,305,000 | 3,114,000 |
| Interest expense | 338,000 | 706,000 | 1,247,000 | 1,848,000 |
| Net interest income | 444,000 | 822,000 | 1,058,000 | 1,266,000 |
| Noninterest income | 36,000 | 64,000 | 97,000 | 145,000 |
| Noninterest expense | 215,000 | 446,000 | 673,000 | 1,166,000 |
| Provision for loan losses | -13,000 | -13,000 | -13,000 | -13,000 |
| Pretax income | 247,000 | 424,000 | 466,000 | 229,000 |
| Income tax | 10,000 | 24,000 | 39,000 | 54,000 |
| Net income | 237,000 | 400,000 | 427,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,279,000 | 20,441,000 | 20,469,000 | 20,142,000 |
| Total capital | 20,430,000 | 20,598,000 | — | — |
| Risk-weighted assets | 51,749,000 | 51,209,000 | — | — |
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