Call report 2022Q3
FARMERS & MERCHANTS BANK — 2022Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,364,000 | USD | evidence → |
| Total loans | 186,622,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 66,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,198,000 | USD | evidence → |
| Interest-bearing deposits | 88,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,605,000 | USD | evidence → |
| Equity capital | 19,093,000 | 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 | 8,097,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 7,536,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 4,972,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,192,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 2,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,268,000 | USD | evidence → |
| Total capital | 28,778,000 | USD | evidence → |
| Risk-weighted assets | 200,527,000 | USD | evidence → |