Call report 2022Q4
FARMERS & MERCHANTS BANK — 2022Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,068,000 | USD | evidence → |
| Total loans | 744,977,000 | USD | evidence → |
| Allowance for loan losses | 7,936,000 | USD | evidence → |
| Securities available for sale | 392,095,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,093,176,000 | USD | evidence → |
| Interest-bearing deposits | 886,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,199,000 | USD | evidence → |
| Equity capital | 69,435,000 | 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 | 42,139,000 | USD | evidence → |
| Interest expense | 6,534,000 | USD | evidence → |
| Net interest income | 35,605,000 | USD | evidence → |
| Noninterest income | 10,906,000 | USD | evidence → |
| Noninterest expense | 33,336,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | 9,457,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 8,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,519,000 | USD | evidence → |
| Total capital | 114,455,000 | USD | evidence → |
| Risk-weighted assets | 839,045,000 | USD | evidence → |