Call report 2022Q1
FARMERS & MERCHANTS STATE BANK, THE — 2022Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 2,657,907,000 | USD | evidence → |
| Total loans | 1,968,280,000 | USD | evidence → |
| Allowance for loan losses | 16,771,000 | USD | evidence → |
| Securities available for sale | 403,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,258,973,000 | USD | evidence → |
| Interest-bearing deposits | 1,756,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 502,625,000 | USD | evidence → |
| Equity capital | 290,521,000 | 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 | 21,840,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 20,243,000 | USD | evidence → |
| Noninterest income | 4,190,000 | USD | evidence → |
| Noninterest expense | 13,404,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 10,568,000 | USD | evidence → |
| Income tax | 2,134,000 | USD | evidence → |
| Net income | 8,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,606,000 | USD | evidence → |
| Total capital | 243,453,000 | USD | evidence → |
| Risk-weighted assets | 1,951,963,000 | USD | evidence → |