Call report 2022Q4
FARMERS & MERCHANTS SAVINGS BANK — 2022Q4
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 89,441,000 | USD | evidence → |
| Total loans | 64,819,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 13,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,681,000 | USD | evidence → |
| Interest-bearing deposits | 57,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,782,000 | USD | evidence → |
| Equity capital | 12,535,000 | 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 | 3,215,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,870,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,925,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,158,000 | USD | evidence → |
| Total capital | 12,979,000 | USD | evidence → |
| Risk-weighted assets | 72,328,000 | USD | evidence → |