Call reports 2023
FARMERS AND MERCHANTS BANK — 2023
What FARMERS AND 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 | 151,480,000 | 149,893,000 | 153,026,000 | 154,592,000 |
| Total loans | 90,158,000 | 91,246,000 | 94,351,000 | 98,570,000 |
| Allowance for loan losses | 1,362,000 | 1,408,000 | 1,454,000 | 1,481,000 |
| Securities available for sale | 32,010,000 | 29,391,000 | 30,552,000 | 34,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,056,000 | 136,900,000 | 138,860,000 | 139,089,000 |
| Interest-bearing deposits | 72,604,000 | 73,063,000 | 75,445,000 | 78,196,000 |
| Noninterest-bearing deposits | 66,452,000 | 63,837,000 | 63,415,000 | 60,893,000 |
| Equity capital | 12,123,000 | 12,553,000 | 13,598,000 | 14,757,000 |
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 | 1,454,000 | 2,976,000 | 4,669,000 | 6,477,000 |
| Interest expense | 87,000 | 265,000 | 507,000 | 830,000 |
| Net interest income | 1,367,000 | 2,711,000 | 4,162,000 | 5,647,000 |
| Noninterest income | 155,000 | 314,000 | 489,000 | 738,000 |
| Noninterest expense | 975,000 | 1,957,000 | 2,903,000 | 3,911,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 502,000 | 978,000 | 1,613,000 | 2,294,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 502,000 | 978,000 | 1,613,000 | 2,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,679,000 | 14,154,000 | 15,137,000 | 15,717,000 |
| Total capital | 14,743,000 | 15,213,000 | 16,243,000 | 16,883,000 |
| Risk-weighted assets | 84,879,000 | 84,423,000 | 88,176,000 | 93,028,000 |
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