Call report 2022Q3
FARMERS & MERCHANTS BANK — 2022Q3
The 22 measures FARMERS & MERCHANTS 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 | 1,235,521,000 | USD | evidence → |
| Total loans | 702,902,000 | USD | evidence → |
| Allowance for loan losses | 7,513,000 | USD | evidence → |
| Securities available for sale | 430,460,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,126,813,000 | USD | evidence → |
| Interest-bearing deposits | 917,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,177,000 | USD | evidence → |
| Equity capital | 64,525,000 | 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 | 30,084,000 | USD | evidence → |
| Interest expense | 3,301,000 | USD | evidence → |
| Net interest income | 26,783,000 | USD | evidence → |
| Noninterest income | 5,648,000 | USD | evidence → |
| Noninterest expense | 24,716,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,468,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 6,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,798,000 | USD | evidence → |
| Total capital | 113,311,000 | USD | evidence → |
| Risk-weighted assets | 815,116,000 | USD | evidence → |