Call report 2022Q3
FARMERS & MERCHANTS STATE BANK — 2022Q3
The 22 measures FARMERS & MERCHANTS STATE 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 | 225,050,000 | USD | evidence → |
| Total loans | 129,325,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 74,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,555,000 | USD | evidence → |
| Interest-bearing deposits | 138,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,301,000 | USD | evidence → |
| Equity capital | 17,660,000 | 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 | 5,411,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 5,154,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 3,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,659,000 | USD | evidence → |
| Total capital | 23,957,000 | USD | evidence → |
| Risk-weighted assets | 144,816,000 | USD | evidence → |