Call report 2022Q2
FARMERS & MERCHANTS STATE BANK, THE — 2022Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 2,647,206,000 | USD | evidence → |
| Total loans | 2,039,048,000 | USD | evidence → |
| Allowance for loan losses | 18,424,000 | USD | evidence → |
| Securities available for sale | 389,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,227,324,000 | USD | evidence → |
| Interest-bearing deposits | 1,720,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 506,673,000 | USD | evidence → |
| Equity capital | 287,643,000 | 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 | 45,685,000 | USD | evidence → |
| Interest expense | 3,298,000 | USD | evidence → |
| Net interest income | 42,387,000 | USD | evidence → |
| Noninterest income | 7,736,000 | USD | evidence → |
| Noninterest expense | 26,647,000 | USD | evidence → |
| Provision for loan losses | 2,208,000 | USD | evidence → |
| Pretax income | 21,367,000 | USD | evidence → |
| Income tax | 4,364,000 | USD | evidence → |
| Net income | 17,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,405,000 | USD | evidence → |
| Total capital | 253,996,000 | USD | evidence → |
| Risk-weighted assets | 2,024,900,000 | USD | evidence → |