Call report 2022Q2
FARMERS & MERCHANTS BANK — 2022Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,151,000 | USD | evidence → |
| Total loans | 78,536,000 | USD | evidence → |
| Allowance for loan losses | 2,122,000 | USD | evidence → |
| Securities available for sale | 126,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,165,000 | USD | evidence → |
| Interest-bearing deposits | 109,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,184,000 | USD | evidence → |
| Equity capital | 19,116,000 | 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 | 3,073,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 2,854,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 2,492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,007,000 | USD | evidence → |
| Total capital | 30,685,000 | USD | evidence → |
| Risk-weighted assets | 133,870,000 | USD | evidence → |