Call report 2023Q1
FARMERS & MERCHANTS STATE BANK — 2023Q1
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,012,000 | USD | evidence → |
| Total loans | 197,654,000 | USD | evidence → |
| Allowance for loan losses | 2,391,000 | USD | evidence → |
| Securities available for sale | 36,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,619,000 | USD | evidence → |
| Interest-bearing deposits | 136,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,381,000 | USD | evidence → |
| Equity capital | 21,886,000 | 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 | 2,290,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 1,525,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,401,000 | USD | evidence → |