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 | 688,931,000 | USD | evidence → |
| Total loans | 557,068,000 | USD | evidence → |
| Allowance for loan losses | 6,109,000 | USD | evidence → |
| Securities available for sale | 54,508,000 | USD | evidence → |
| Securities held to maturity | 46,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,470,000 | USD | evidence → |
| Interest-bearing deposits | 519,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,742,000 | USD | evidence → |
| Equity capital | 57,215,000 | 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 | 8,267,000 | USD | evidence → |
| Interest expense | 3,202,000 | USD | evidence → |
| Net interest income | 5,065,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 2,306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,457,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 2,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,851,000 | USD | evidence → |
| Total capital | 75,326,000 | USD | evidence → |
| Risk-weighted assets | 569,361,000 | USD | evidence → |