Call report 2022Q4
FARMERS & MERCHANTS BANK — 2022Q4
The 22 measures FARMERS & MERCHANTS BANK 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 | 638,480,000 | USD | evidence → |
| Total loans | 434,940,000 | USD | evidence → |
| Allowance for loan losses | 5,038,000 | USD | evidence → |
| Securities available for sale | 96,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,564,000 | USD | evidence → |
| Interest-bearing deposits | 479,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,386,000 | USD | evidence → |
| Equity capital | 43,925,000 | 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 | 27,966,000 | USD | evidence → |
| Interest expense | 2,528,000 | USD | evidence → |
| Net interest income | 25,438,000 | USD | evidence → |
| Noninterest income | 1,862,000 | USD | evidence → |
| Noninterest expense | 16,288,000 | USD | evidence → |
| Provision for loan losses | 1,925,000 | USD | evidence → |
| Pretax income | 9,087,000 | USD | evidence → |
| Income tax | 2,131,000 | USD | evidence → |
| Net income | 6,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,910,000 | USD | evidence → |
| Total capital | 59,948,000 | USD | evidence → |
| Risk-weighted assets | 431,530,000 | USD | evidence → |