Call report 2022Q3
FARMERS & MERCHANTS BANK — 2022Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 642,591,000 | USD | evidence → |
| Total loans | 434,990,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 95,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,911,000 | USD | evidence → |
| Interest-bearing deposits | 472,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,134,000 | USD | evidence → |
| Equity capital | 41,639,000 | 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 | 19,925,000 | USD | evidence → |
| Interest expense | 1,663,000 | USD | evidence → |
| Net interest income | 18,262,000 | USD | evidence → |
| Noninterest income | 1,665,000 | USD | evidence → |
| Noninterest expense | 11,685,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 7,192,000 | USD | evidence → |
| Income tax | 1,710,000 | USD | evidence → |
| Net income | 5,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,238,000 | USD | evidence → |
| Total capital | 57,950,000 | USD | evidence → |
| Risk-weighted assets | 432,737,000 | USD | evidence → |