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 | 249,650,000 | USD | evidence → |
| Total loans | 89,774,000 | USD | evidence → |
| Allowance for loan losses | 2,133,000 | USD | evidence → |
| Securities available for sale | 120,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,915,000 | USD | evidence → |
| Interest-bearing deposits | 118,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,890,000 | USD | evidence → |
| Equity capital | 17,144,000 | 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 | 6,522,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 5,767,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 5,041,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,621,000 | USD | evidence → |
| Total capital | 31,496,000 | USD | evidence → |
| Risk-weighted assets | 149,820,000 | USD | evidence → |