Call report 2023Q4
FARMERS & MERCHANTS UNION BANK — 2023Q4
The 22 measures FARMERS & MERCHANTS UNION 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 | 483,458,000 | USD | evidence → |
| Total loans | 360,972,000 | USD | evidence → |
| Allowance for loan losses | 13,305,000 | USD | evidence → |
| Securities available for sale | 80,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,074,000 | USD | evidence → |
| Interest-bearing deposits | 309,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,338,000 | USD | evidence → |
| Equity capital | 65,000,000 | 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 | 21,765,000 | USD | evidence → |
| Interest expense | 5,748,000 | USD | evidence → |
| Net interest income | 16,017,000 | USD | evidence → |
| Noninterest income | 1,239,000 | USD | evidence → |
| Noninterest expense | 7,260,000 | USD | evidence → |
| Provision for loan losses | -1,750,000 | USD | evidence → |
| Pretax income | 11,746,000 | USD | evidence → |
| Income tax | 1,520,000 | USD | evidence → |
| Net income | 10,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,003,000 | USD | evidence → |
| Total capital | 77,162,000 | USD | evidence → |
| Risk-weighted assets | 404,018,000 | USD | evidence → |