Call report 2022Q4
FARMERS & MERCHANTS STATE BANK, THE — 2022Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 3,002,849,000 | USD | evidence → |
| Total loans | 2,357,214,000 | USD | evidence → |
| Allowance for loan losses | 20,313,000 | USD | evidence → |
| Securities available for sale | 382,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,485,265,000 | USD | evidence → |
| Interest-bearing deposits | 1,936,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 549,195,000 | USD | evidence → |
| Equity capital | 317,081,000 | 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 | 100,796,000 | USD | evidence → |
| Interest expense | 12,773,000 | USD | evidence → |
| Net interest income | 88,023,000 | USD | evidence → |
| Noninterest income | 15,530,000 | USD | evidence → |
| Noninterest expense | 57,463,000 | USD | evidence → |
| Provision for loan losses | 4,600,000 | USD | evidence → |
| Pretax income | 41,622,000 | USD | evidence → |
| Income tax | 8,488,000 | USD | evidence → |
| Net income | 33,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,510,000 | USD | evidence → |
| Total capital | 281,085,000 | USD | evidence → |
| Risk-weighted assets | 2,328,064,000 | USD | evidence → |