Call report 2022Q1
FARMERS & MERCHANTS BANK — 2022Q1
The 22 measures FARMERS & MERCHANTS 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 | 1,236,893,000 | USD | evidence → |
| Total loans | 662,039,000 | USD | evidence → |
| Allowance for loan losses | 7,389,000 | USD | evidence → |
| Securities available for sale | 461,822,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,931,000 | USD | evidence → |
| Interest-bearing deposits | 913,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,007,000 | USD | evidence → |
| Equity capital | 87,843,000 | 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 | 9,059,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 8,193,000 | USD | evidence → |
| Noninterest income | 2,009,000 | USD | evidence → |
| Noninterest expense | 8,183,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 2,469,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,260,000 | USD | evidence → |
| Total capital | 111,649,000 | USD | evidence → |
| Risk-weighted assets | 759,664,000 | USD | evidence → |