Call report 2023Q2
FARMERS & MERCHANTS BANK, THE — 2023Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,741,171,000 | USD | evidence → |
| Total loans | 1,176,031,000 | USD | evidence → |
| Allowance for loan losses | 16,222,000 | USD | evidence → |
| Securities available for sale | 370,419,000 | USD | evidence → |
| Securities held to maturity | 811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,419,859,000 | USD | evidence → |
| Interest-bearing deposits | 1,077,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,504,000 | USD | evidence → |
| Equity capital | 178,532,000 | 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 | 32,477,000 | USD | evidence → |
| Interest expense | 7,764,000 | USD | evidence → |
| Net interest income | 24,713,000 | USD | evidence → |
| Noninterest income | 7,278,000 | USD | evidence → |
| Noninterest expense | 23,550,000 | USD | evidence → |
| Provision for loan losses | 811,000 | USD | evidence → |
| Pretax income | 7,778,000 | USD | evidence → |
| Income tax | 2,055,000 | USD | evidence → |
| Net income | 5,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,971,000 | USD | evidence → |