Call report 2022Q3
FARMERS & MERCHANTS STATE BANK, THE — 2022Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 2,748,849,000 | USD | evidence → |
| Total loans | 2,144,798,000 | USD | evidence → |
| Allowance for loan losses | 19,990,000 | USD | evidence → |
| Securities available for sale | 385,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,286,095,000 | USD | evidence → |
| Interest-bearing deposits | 1,776,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 509,988,000 | USD | evidence → |
| Equity capital | 287,048,000 | 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 | 71,420,000 | USD | evidence → |
| Interest expense | 6,267,000 | USD | evidence → |
| Net interest income | 65,153,000 | USD | evidence → |
| Noninterest income | 11,520,000 | USD | evidence → |
| Noninterest expense | 40,485,000 | USD | evidence → |
| Provision for loan losses | 3,845,000 | USD | evidence → |
| Pretax income | 32,445,000 | USD | evidence → |
| Income tax | 6,648,000 | USD | evidence → |
| Net income | 25,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,430,000 | USD | evidence → |
| Total capital | 261,538,000 | USD | evidence → |
| Risk-weighted assets | 2,137,381,000 | USD | evidence → |