Call report 2022Q2
FARMERS & MERCHANTS SAVINGS BANK — 2022Q2
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 90,139,000 | USD | evidence → |
| Total loans | 66,999,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 13,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,402,000 | USD | evidence → |
| Interest-bearing deposits | 18,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,950,000 | USD | evidence → |
| Equity capital | 12,559,000 | 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 | 1,530,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 959,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,052,000 | USD | evidence → |
| Total capital | 12,869,000 | USD | evidence → |
| Risk-weighted assets | 73,542,000 | USD | evidence → |