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 | 774,047,000 | USD | evidence → |
| Total loans | 612,999,000 | USD | evidence → |
| Allowance for loan losses | 6,781,000 | USD | evidence → |
| Securities available for sale | 77,595,000 | USD | evidence → |
| Securities held to maturity | 45,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,159,000 | USD | evidence → |
| Interest-bearing deposits | 585,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,156,000 | USD | evidence → |
| Equity capital | 55,663,000 | 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 | 27,817,000 | USD | evidence → |
| Interest expense | 11,913,000 | USD | evidence → |
| Net interest income | 15,904,000 | USD | evidence → |
| Noninterest income | 1,474,000 | USD | evidence → |
| Noninterest expense | 8,750,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 7,905,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 6,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,376,000 | USD | evidence → |
| Total capital | 79,535,000 | USD | evidence → |
| Risk-weighted assets | 625,304,000 | USD | evidence → |