Call report 2022Q1
FARMERS & MERCHANTS BANK — 2022Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,427,000 | USD | evidence → |
| Total loans | 169,128,000 | USD | evidence → |
| Allowance for loan losses | 2,907,000 | USD | evidence → |
| Securities available for sale | 62,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,669,000 | USD | evidence → |
| Interest-bearing deposits | 148,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,770,000 | USD | evidence → |
| Equity capital | 22,059,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,660,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,530,000 | USD | evidence → |
| Total capital | 26,805,000 | USD | evidence → |
| Risk-weighted assets | 181,372,000 | USD | evidence → |