Call report 2022Q1
FARMERS & MERCHANTS STATE BANK — 2022Q1
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 212,831,000 | USD | evidence → |
| Total loans | 164,798,000 | USD | evidence → |
| Allowance for loan losses | 2,398,000 | USD | evidence → |
| Securities available for sale | 23,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,185,000 | USD | evidence → |
| Interest-bearing deposits | 131,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,643,000 | USD | evidence → |
| Equity capital | 21,838,000 | 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 | 1,728,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,554,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,662,000 | USD | evidence → |