Call report 2023Q1
FARMERS & MERCHANTS BANK, THE — 2023Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,676,943,000 | USD | evidence → |
| Total loans | 1,095,233,000 | USD | evidence → |
| Allowance for loan losses | 15,593,000 | USD | evidence → |
| Securities available for sale | 390,431,000 | USD | evidence → |
| Securities held to maturity | 846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,469,907,000 | USD | evidence → |
| Interest-bearing deposits | 1,101,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,509,000 | USD | evidence → |
| Equity capital | 182,729,000 | 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 | 15,395,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 12,320,000 | USD | evidence → |
| Noninterest income | 3,259,000 | USD | evidence → |
| Noninterest expense | 11,447,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 2,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,474,000 | USD | evidence → |