Call report 2022Q1
FARMERS & MERCHANTS BANK — 2022Q1
The 22 measures FARMERS & MERCHANTS BANK 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 | 634,964,000 | USD | evidence → |
| Total loans | 404,641,000 | USD | evidence → |
| Allowance for loan losses | 5,215,000 | USD | evidence → |
| Securities available for sale | 85,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,385,000 | USD | evidence → |
| Interest-bearing deposits | 490,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,744,000 | USD | evidence → |
| Equity capital | 42,797,000 | 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 | 5,960,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 5,390,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 4,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,494,000 | USD | evidence → |
| Total capital | 51,527,000 | USD | evidence → |
| Risk-weighted assets | 402,498,000 | USD | evidence → |