Call report 2023Q4
FARMERS & MERCHANTS STATE BANK — 2023Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,863,000 | USD | evidence → |
| Total loans | 194,094,000 | USD | evidence → |
| Allowance for loan losses | 2,377,000 | USD | evidence → |
| Securities available for sale | 20,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,339,000 | USD | evidence → |
| Interest-bearing deposits | 124,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,208,000 | USD | evidence → |
| Equity capital | 23,384,000 | 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 | 9,761,000 | USD | evidence → |
| Interest expense | 3,780,000 | USD | evidence → |
| Net interest income | 5,981,000 | USD | evidence → |
| Noninterest income | 1,724,000 | USD | evidence → |
| Noninterest expense | 4,914,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,791,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,558,000 | USD | evidence → |