Call report 2023Q3
FARMERS & MERCHANTS BANK, THE — 2023Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,789,202,000 | USD | evidence → |
| Total loans | 1,221,781,000 | USD | evidence → |
| Allowance for loan losses | 14,743,000 | USD | evidence → |
| Securities available for sale | 357,255,000 | USD | evidence → |
| Securities held to maturity | 796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,457,237,000 | USD | evidence → |
| Interest-bearing deposits | 1,105,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,977,000 | USD | evidence → |
| Equity capital | 173,040,000 | 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 | 51,864,000 | USD | evidence → |
| Interest expense | 14,319,000 | USD | evidence → |
| Net interest income | 37,545,000 | USD | evidence → |
| Noninterest income | 10,596,000 | USD | evidence → |
| Noninterest expense | 35,789,000 | USD | evidence → |
| Provision for loan losses | -211,000 | USD | evidence → |
| Pretax income | 12,415,000 | USD | evidence → |
| Income tax | 2,706,000 | USD | evidence → |
| Net income | 9,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,190,000 | USD | evidence → |