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 | 485,382,000 | 474,015,000 | 472,398,000 | 471,161,000 |
| Total loans | 221,357,000 | 235,530,000 | 250,427,000 | 264,974,000 |
| Allowance for loan losses | 4,565,000 | 4,455,000 | 4,419,000 | 5,510,000 |
| Securities available for sale | 140,004,000 | 140,151,000 | 149,295,000 | 157,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 422,363,000 | 413,672,000 | 413,425,000 | 400,253,000 |
| Interest-bearing deposits | 326,839,000 | 323,376,000 | 325,279,000 | 318,538,000 |
| Noninterest-bearing deposits | 95,524,000 | 90,296,000 | 88,146,000 | 81,715,000 |
| Equity capital | 58,090,000 | 55,121,000 | 53,340,000 | 53,062,000 |
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 | 4,788,000 | 9,488,000 | 14,523,000 | 19,813,000 |
| Interest expense | 291,000 | 577,000 | 874,000 | 1,268,000 |
| Net interest income | 4,497,000 | 8,911,000 | 13,649,000 | 18,545,000 |
| Noninterest income | 1,252,000 | 2,794,000 | 4,299,000 | 5,804,000 |
| Noninterest expense | 3,479,000 | 7,256,000 | 10,956,000 | 16,080,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,500,000 |
| Pretax income | 2,270,000 | 4,449,000 | 6,992,000 | 6,674,000 |
| Income tax | 304,000 | 862,000 | 1,291,000 | 1,134,000 |
| Net income | 1,966,000 | 3,587,000 | 5,701,000 | 5,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,013,000 | 62,657,000 | 64,797,000 | 62,044,000 |
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