Call report 2022Q1
FARMERS & MERCHANTS SAVINGS BANK — 2022Q1
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 89,107,000 | USD | evidence → |
| Total loans | 66,641,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 14,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,861,000 | USD | evidence → |
| Interest-bearing deposits | 54,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,009,000 | USD | evidence → |
| Equity capital | 12,659,000 | 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 | 765,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,633,000 | USD | evidence → |
| Total capital | 12,449,000 | USD | evidence → |
| Risk-weighted assets | 73,673,000 | USD | evidence → |