Call report 2023Q2
FARMERS & MERCHANTS BANK & TRUST — 2023Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 236,956,000 | USD | evidence → |
| Total loans | 121,941,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 92,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,809,000 | USD | evidence → |
| Interest-bearing deposits | 180,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,039,000 | USD | evidence → |
| Equity capital | 10,080,000 | 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 | 3,721,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 1,714,000 | USD | evidence → |
| Noninterest expense | 4,416,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,479,000 | USD | evidence → |
| Total capital | 22,095,000 | USD | evidence → |
| Risk-weighted assets | 129,171,000 | USD | evidence → |