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 | 165,195,000 | USD | evidence → |
| Total loans | 107,237,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 46,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,033,000 | USD | evidence → |
| Interest-bearing deposits | 113,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,309,000 | USD | evidence → |
| Equity capital | 12,664,000 | 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 | 3,217,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 2,599,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 2,435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,571,000 | USD | evidence → |
| Total capital | 19,829,000 | USD | evidence → |
| Risk-weighted assets | 115,830,000 | USD | evidence → |