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 | 247,902,000 | USD | evidence → |
| Total loans | 82,110,000 | USD | evidence → |
| Allowance for loan losses | 2,132,000 | USD | evidence → |
| Securities available for sale | 121,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,618,000 | USD | evidence → |
| Interest-bearing deposits | 122,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,529,000 | USD | evidence → |
| Equity capital | 16,494,000 | 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 | 4,662,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 4,317,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 3,830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,317,000 | USD | evidence → |
| Total capital | 31,076,000 | USD | evidence → |
| Risk-weighted assets | 140,390,000 | USD | evidence → |