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Call report 2023Q3

FARMERS & MERCHANTS UNION BANK — 2023Q3

The 22 measures FARMERS & MERCHANTS UNION BANK 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/d057537f-7abd-4767-a7c6-67e828034402/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets481,951,000USDevidence →
Total loans354,083,000USDevidence →
Allowance for loan losses13,153,000USDevidence →
Securities available for sale76,219,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits377,319,000USDevidence →
Interest-bearing deposits292,198,000USDevidence →
Noninterest-bearing deposits85,121,000USDevidence →
Equity capital59,300,000USDevidence →

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 income15,484,000USDevidence →
Interest expense3,621,000USDevidence →
Net interest income11,863,000USDevidence →
Noninterest income876,000USDevidence →
Noninterest expense5,253,000USDevidence →
Provision for loan losses-1,750,000USDevidence →
Pretax income9,287,000USDevidence →
Income tax1,249,000USDevidence →
Net income8,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,290,000USDevidence →
Total capital75,236,000USDevidence →
Risk-weighted assets386,931,000USDevidence →

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