Call report 2023Q4
FARMERS & MERCHANTS BANK OF COLBY — 2023Q4
The 22 measures FARMERS & MERCHANTS BANK OF COLBY 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 | 511,717,000 | USD | evidence → |
| Total loans | 344,447,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 89,175,000 | USD | evidence → |
| Securities held to maturity | 9,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,163,000 | USD | evidence → |
| Interest-bearing deposits | 347,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,942,000 | USD | evidence → |
| Equity capital | 55,947,000 | 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 | 25,176,000 | USD | evidence → |
| Interest expense | 10,039,000 | USD | evidence → |
| Net interest income | 15,137,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 8,660,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,809,000 | USD | evidence → |
| Income tax | 1,059,000 | USD | evidence → |
| Net income | 5,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,201,000 | USD | evidence → |