Call report 2022Q3
FARMERS & MERCHANTS UNION BANK — 2022Q3
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,306,000 | USD | evidence → |
| Total loans | 304,733,000 | USD | evidence → |
| Allowance for loan losses | 13,907,000 | USD | evidence → |
| Securities available for sale | 86,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,757,000 | USD | evidence → |
| Interest-bearing deposits | 283,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,758,000 | USD | evidence → |
| Equity capital | 52,104,000 | 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 | 11,278,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 10,220,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 5,024,000 | USD | evidence → |
| Provision for loan losses | -4,750,000 | USD | evidence → |
| Pretax income | 10,890,000 | USD | evidence → |
| Income tax | 2,766,000 | USD | evidence → |
| Net income | 8,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,176,000 | USD | evidence → |
| Total capital | 66,589,000 | USD | evidence → |
| Risk-weighted assets | 343,508,000 | USD | evidence → |