Call reports 2022
FARMERS AND MERCHANTS BANK — 2022
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 10,443,000 | 11,512,000 | 9,238,000 |
| Total loans | 1,501,000 | 1,118,000 | 1,199,000 |
| Allowance for loan losses | 35,000 | 35,000 | 35,000 |
| Securities available for sale | 6,711,000 | 7,251,000 | 6,805,000 |
| Securities held to maturity | 109,000 | 109,000 | 109,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 10,024,000 | 11,450,000 | 9,379,000 |
| Interest-bearing deposits | 3,031,000 | 2,971,000 | 2,483,000 |
| Noninterest-bearing deposits | 6,993,000 | 8,479,000 | 6,896,000 |
| Equity capital | 418,000 | 61,000 | -142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 56,000 | 123,000 | 204,000 |
| Interest expense | 1,000 | 2,000 | 3,000 |
| Net interest income | 55,000 | 121,000 | 201,000 |
| Noninterest income | 6,000 | 11,000 | 16,000 |
| Noninterest expense | 63,000 | 151,000 | 190,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -2,000 | -13,000 | 45,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -2,000 | -13,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 750,000 | 740,000 | 797,000 |
| Total capital | 785,000 | 775,000 | 832,000 |
| Risk-weighted assets | 3,264,000 | 3,538,000 | 3,392,000 |