Call report 2022Q4
FARMERS & MERCHANTS BANK — 2022Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,327,000 | USD | evidence → |
| Total loans | 194,551,000 | USD | evidence → |
| Allowance for loan losses | 3,037,000 | USD | evidence → |
| Securities available for sale | 62,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,318,000 | USD | evidence → |
| Interest-bearing deposits | 154,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,437,000 | USD | evidence → |
| Equity capital | 20,795,000 | 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 | 11,206,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 10,412,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 6,664,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,225,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 3,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,113,000 | USD | evidence → |
| Total capital | 29,706,000 | USD | evidence → |
| Risk-weighted assets | 207,033,000 | USD | evidence → |