Call report 2023Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2023Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 447,661,000 | USD | evidence → |
| Total loans | 254,492,000 | USD | evidence → |
| Allowance for loan losses | 3,714,000 | USD | evidence → |
| Securities available for sale | 151,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,405,000 | USD | evidence → |
| Interest-bearing deposits | 228,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,592,000 | USD | evidence → |
| Equity capital | 41,420,000 | 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 | 15,640,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 13,713,000 | USD | evidence → |
| Noninterest income | 7,031,000 | USD | evidence → |
| Noninterest expense | 9,668,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 10,687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,502,000 | USD | evidence → |
| Total capital | 123,338,000 | USD | evidence → |
| Risk-weighted assets | 314,568,000 | USD | evidence → |