Call report 2022Q3
FARMERS & MERCHANTS BANK & TRUST — 2022Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,790,000 | USD | evidence → |
| Total loans | 122,377,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 95,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,362,000 | USD | evidence → |
| Interest-bearing deposits | 222,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,362,000 | USD | evidence → |
| Equity capital | 9,261,000 | 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 | 4,999,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 4,573,000 | USD | evidence → |
| Noninterest income | 2,462,000 | USD | evidence → |
| Noninterest expense | 5,845,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,819,000 | USD | evidence → |
| Total capital | 22,429,000 | USD | evidence → |
| Risk-weighted assets | 128,541,000 | USD | evidence → |