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 | 245,674,000 | USD | evidence → |
| Total loans | 90,057,000 | USD | evidence → |
| Allowance for loan losses | 2,119,000 | USD | evidence → |
| Securities available for sale | 129,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,184,000 | USD | evidence → |
| Interest-bearing deposits | 114,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,320,000 | USD | evidence → |
| Equity capital | 23,933,000 | 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 | 1,501,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,389,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,605,000 | USD | evidence → |
| Total capital | 30,225,000 | USD | evidence → |
| Risk-weighted assets | 129,115,000 | USD | evidence → |