Call report 2023Q4
FARMERS & MERCHANTS BANK, THE — 2023Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,803,932,000 | USD | evidence → |
| Total loans | 1,191,891,000 | USD | evidence → |
| Allowance for loan losses | 14,602,000 | USD | evidence → |
| Securities available for sale | 400,617,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,459,411,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,408,000 | USD | evidence → |
| Equity capital | 188,521,000 | 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 | 72,304,000 | USD | evidence → |
| Interest expense | 22,033,000 | USD | evidence → |
| Net interest income | 50,271,000 | USD | evidence → |
| Noninterest income | 13,745,000 | USD | evidence → |
| Noninterest expense | 48,235,000 | USD | evidence → |
| Provision for loan losses | -140,000 | USD | evidence → |
| Pretax income | 15,291,000 | USD | evidence → |
| Income tax | 2,935,000 | USD | evidence → |
| Net income | 12,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,565,000 | USD | evidence → |