Call report 2023Q2
FARMERS & MERCHANTS BANK — 2023Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,276,978,000 | USD | evidence → |
| Total loans | 777,141,000 | USD | evidence → |
| Allowance for loan losses | 8,769,000 | USD | evidence → |
| Securities available for sale | 384,651,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,144,409,000 | USD | evidence → |
| Interest-bearing deposits | 859,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,875,000 | USD | evidence → |
| Equity capital | 72,599,000 | 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 | 26,596,000 | USD | evidence → |
| Interest expense | 10,773,000 | USD | evidence → |
| Net interest income | 15,823,000 | USD | evidence → |
| Noninterest income | 4,498,000 | USD | evidence → |
| Noninterest expense | 18,587,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | -386,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,899,000 | USD | evidence → |
| Total capital | 115,668,000 | USD | evidence → |
| Risk-weighted assets | 901,278,000 | USD | evidence → |