Call report 2022Q1
FARMERS & MERCHANTS BANK & TRUST — 2022Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,805,000 | USD | evidence → |
| Total loans | 100,788,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 61,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,683,000 | USD | evidence → |
| Interest-bearing deposits | 124,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,017,000 | USD | evidence → |
| Equity capital | 14,729,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,855,000 | USD | evidence → |
| Total capital | 19,103,000 | USD | evidence → |
| Risk-weighted assets | 111,020,000 | USD | evidence → |