Call report 2022Q4
FARMERS & MERCHANTS BANK & TRUST — 2022Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 255,162,000 | USD | evidence → |
| Total loans | 120,240,000 | USD | evidence → |
| Allowance for loan losses | 1,662,000 | USD | evidence → |
| Securities available for sale | 103,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,624,000 | USD | evidence → |
| Interest-bearing deposits | 204,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,929,000 | USD | evidence → |
| Equity capital | 10,291,000 | 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 | 6,941,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 6,160,000 | USD | evidence → |
| Noninterest income | 3,177,000 | USD | evidence → |
| Noninterest expense | 8,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,620,000 | USD | evidence → |
| Total capital | 22,214,000 | USD | evidence → |
| Risk-weighted assets | 127,352,000 | USD | evidence → |