Call reports 2022
FARMERS & MERCHANTS BANK — 2022
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 107,653,000 | 97,659,000 | 104,484,000 | 105,293,000 |
| Total loans | 4,325,000 | 5,173,000 | 5,342,000 | 5,185,000 |
| Allowance for loan losses | 293,000 | 294,000 | 294,000 | 161,000 |
| Securities available for sale | 92,448,000 | 82,402,000 | 82,943,000 | 87,579,000 |
| Securities held to maturity | 609,000 | 609,000 | 609,000 | 609,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,643,000 | 87,165,000 | 97,550,000 | 96,843,000 |
| Interest-bearing deposits | 70,862,000 | 67,206,000 | 76,678,000 | 74,990,000 |
| Noninterest-bearing deposits | 21,781,000 | 19,959,000 | 20,872,000 | 21,853,000 |
| Equity capital | 14,675,000 | 10,183,000 | 6,564,000 | 7,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,288,000 | 1,957,000 | 2,777,000 |
| Interest expense | 144,000 | 288,000 | 498,000 | 773,000 |
| Net interest income | 487,000 | 1,000,000 | 1,459,000 | 2,004,000 |
| Noninterest income | 36,000 | 63,000 | 102,000 | 154,000 |
| Noninterest expense | 230,000 | 424,000 | 642,000 | 1,346,000 |
| Provision for loan losses | 0 | 0 | 0 | -150,000 |
| Pretax income | 293,000 | 624,000 | 898,000 | 941,000 |
| Income tax | 1,000 | 15,000 | 28,000 | 41,000 |
| Net income | 292,000 | 609,000 | 870,000 | 900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,583,000 | 19,902,000 | 20,161,000 | 20,042,000 |
| Total capital | 19,876,000 | 20,196,000 | 20,455,000 | 20,203,000 |
| Risk-weighted assets | 49,971,000 | 49,867,000 | 53,569,000 | 53,673,000 |
Machine access — free, no API key
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