Call report 2022Q4
FARMERS & MERCHANTS STATE BANK — 2022Q4
The 22 measures FARMERS & MERCHANTS STATE 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 | 226,374,000 | USD | evidence → |
| Total loans | 134,128,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 74,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,056,000 | USD | evidence → |
| Interest-bearing deposits | 138,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,520,000 | USD | evidence → |
| Equity capital | 18,568,000 | 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 | 7,525,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 7,105,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 4,523,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 2,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,850,000 | USD | evidence → |
| Total capital | 24,148,000 | USD | evidence → |
| Risk-weighted assets | 149,725,000 | USD | evidence → |