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 | 749,844,000 | USD | evidence → |
| Total loans | 590,738,000 | USD | evidence → |
| Allowance for loan losses | 6,819,000 | USD | evidence → |
| Securities available for sale | 84,760,000 | USD | evidence → |
| Securities held to maturity | 45,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,315,000 | USD | evidence → |
| Interest-bearing deposits | 547,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,037,000 | USD | evidence → |
| Equity capital | 58,917,000 | 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 | 17,659,000 | USD | evidence → |
| Interest expense | 7,060,000 | USD | evidence → |
| Net interest income | 10,599,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 5,363,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 5,517,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 4,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,523,000 | USD | evidence → |
| Total capital | 77,720,000 | USD | evidence → |
| Risk-weighted assets | 611,208,000 | USD | evidence → |