Call report 2022Q2
FARMERS & MERCHANTS BANK & TRUST — 2022Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,838,000 | USD | evidence → |
| Total loans | 102,298,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 58,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,119,000 | USD | evidence → |
| Interest-bearing deposits | 123,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,286,000 | USD | evidence → |
| Equity capital | 13,502,000 | 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 | 2,860,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 2,734,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,407,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,091,000 | USD | evidence → |
| Total capital | 19,339,000 | USD | evidence → |
| Risk-weighted assets | 110,830,000 | USD | evidence → |