Call report 2022Q1
FARMERS & MERCHANTS STATE BANK — 2022Q1
The 22 measures FARMERS & MERCHANTS STATE 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 | 228,188,000 | USD | evidence → |
| Total loans | 118,993,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 66,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,642,000 | USD | evidence → |
| Interest-bearing deposits | 139,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,094,000 | USD | evidence → |
| Equity capital | 19,794,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,546,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,138,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,870,000 | USD | evidence → |
| Total capital | 23,166,000 | USD | evidence → |
| Risk-weighted assets | 135,840,000 | USD | evidence → |