Call report 2022Q2
FARMERS & MERCHANTS BANK — 2022Q2
The 22 measures FARMERS & MERCHANTS 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 | 1,230,417,000 | USD | evidence → |
| Total loans | 695,946,000 | USD | evidence → |
| Allowance for loan losses | 7,798,000 | USD | evidence → |
| Securities available for sale | 446,823,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,114,187,000 | USD | evidence → |
| Interest-bearing deposits | 903,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,161,000 | USD | evidence → |
| Equity capital | 71,256,000 | 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 | 19,070,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 17,310,000 | USD | evidence → |
| Noninterest income | 4,011,000 | USD | evidence → |
| Noninterest expense | 16,543,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,531,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 4,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,724,000 | USD | evidence → |
| Total capital | 112,522,000 | USD | evidence → |
| Risk-weighted assets | 805,657,000 | USD | evidence → |