Call report 2022Q2
FARMERS & MERCHANTS STATE BANK — 2022Q2
The 22 measures FARMERS & MERCHANTS STATE 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 | 231,324,000 | USD | evidence → |
| Total loans | 123,657,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 73,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,773,000 | USD | evidence → |
| Interest-bearing deposits | 143,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,703,000 | USD | evidence → |
| Equity capital | 18,811,000 | 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 | 3,420,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 3,254,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 1,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,048,000 | USD | evidence → |
| Total capital | 23,344,000 | USD | evidence → |
| Risk-weighted assets | 139,208,000 | USD | evidence → |