Call reports 2022
FARMERS AND MERCHANTS BANK — 2022
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 18,782,000 | 19,552,000 | 19,486,000 | 18,983,000 |
| Total loans | 5,489,000 | 5,829,000 | 6,255,000 | 6,338,000 |
| Allowance for loan losses | 76,000 | 76,000 | 76,000 | 76,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,005,000 | 4,501,000 | 9,053,000 | 9,257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,664,000 | 17,402,000 | 17,301,000 | 16,823,000 |
| Interest-bearing deposits | 8,463,000 | 9,161,000 | 9,709,000 | 9,363,000 |
| Noninterest-bearing deposits | 8,201,000 | 8,241,000 | 7,592,000 | 7,460,000 |
| Equity capital | 2,108,000 | 2,139,000 | 2,176,000 | 2,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 115,000 | 235,000 | 396,000 | 598,000 |
| Interest expense | 9,000 | 17,000 | 35,000 | 66,000 |
| Net interest income | 106,000 | 218,000 | 361,000 | 532,000 |
| Noninterest income | 19,000 | 30,000 | 40,000 | 51,000 |
| Noninterest expense | 118,000 | 211,000 | 326,000 | 497,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 37,000 | 75,000 | 86,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,000 | 37,000 | 75,000 | 86,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,108,000 | 2,139,000 | 2,176,000 | 2,143,000 |