Call report 2022Q2
FARMERS & MERCHANTS BANK — 2022Q2
The 22 measures FARMERS & MERCHANTS BANK 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 | 663,763,000 | USD | evidence → |
| Total loans | 431,817,000 | USD | evidence → |
| Allowance for loan losses | 4,949,000 | USD | evidence → |
| Securities available for sale | 90,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,908,000 | USD | evidence → |
| Interest-bearing deposits | 492,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,953,000 | USD | evidence → |
| Equity capital | 41,841,000 | 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 | 12,414,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 11,306,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 7,843,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,303,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 3,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,073,000 | USD | evidence → |
| Total capital | 56,022,000 | USD | evidence → |
| Risk-weighted assets | 428,735,000 | USD | evidence → |