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Call report 2023Q3

FARMERS & MERCHANTS BANK OF HUTSONVILLE — 2023Q3

The 22 measures FARMERS & MERCHANTS BANK OF HUTSONVILLE reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab6bebf0-4273-45da-81fb-b5978de8285e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,471,000USDevidence →
Total loans34,546,000USDevidence →
Allowance for loan losses96,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,400,000USDevidence →
Trading assets0USDevidence →
Total deposits45,183,000USDevidence →
Interest-bearing deposits38,069,000USDevidence →
Noninterest-bearing deposits7,114,000USDevidence →
Equity capital9,224,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,534,000USDevidence →
Interest expense371,000USDevidence →
Net interest income1,163,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense540,000USDevidence →
Provision for loan losses7,000USDevidence →
Pretax income683,000USDevidence →
Income tax31,000USDevidence →
Net income652,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,224,000USDevidence →