Call report 2022Q1
FARMERS & MERCHANTS BANK, THE — 2022Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,746,580,000 | USD | evidence → |
| Total loans | 1,048,097,000 | USD | evidence → |
| Allowance for loan losses | 12,820,000 | USD | evidence → |
| Securities available for sale | 447,662,000 | USD | evidence → |
| Securities held to maturity | 901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,522,765,000 | USD | evidence → |
| Interest-bearing deposits | 1,151,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,685,000 | USD | evidence → |
| Equity capital | 191,823,000 | 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 | 13,027,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 12,209,000 | USD | evidence → |
| Noninterest income | 3,089,000 | USD | evidence → |
| Noninterest expense | 10,822,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,182,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 3,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,948,000 | USD | evidence → |