Call report 2022Q2
FARMERS & MERCHANTS STATE BANK — 2022Q2
The 22 measures FARMERS & MERCHANTS STATE BANK 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 | 223,857,000 | USD | evidence → |
| Total loans | 169,424,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 39,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,161,000 | USD | evidence → |
| Interest-bearing deposits | 130,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,559,000 | USD | evidence → |
| Equity capital | 21,877,000 | 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 | 3,510,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 3,154,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 2,506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,209,000 | USD | evidence → |