Call report 2023Q1
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2023Q1
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 462,703,000 | USD | evidence → |
| Total loans | 250,461,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 164,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,473,000 | USD | evidence → |
| Interest-bearing deposits | 244,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,213,000 | USD | evidence → |
| Equity capital | 41,156,000 | 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 | 5,109,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 4,614,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 3,037,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 2,020,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,508,000 | USD | evidence → |
| Total capital | 118,230,000 | USD | evidence → |
| Risk-weighted assets | 303,555,000 | USD | evidence → |