Call report 2022Q2
FARMERS & MERCHANTS BANK, THE — 2022Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,744,045,000 | USD | evidence → |
| Total loans | 1,098,138,000 | USD | evidence → |
| Allowance for loan losses | 13,062,000 | USD | evidence → |
| Securities available for sale | 424,490,000 | USD | evidence → |
| Securities held to maturity | 910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,535,842,000 | USD | evidence → |
| Interest-bearing deposits | 1,154,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,421,000 | USD | evidence → |
| Equity capital | 183,396,000 | 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 | 26,718,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 25,022,000 | USD | evidence → |
| Noninterest income | 6,488,000 | USD | evidence → |
| Noninterest expense | 22,027,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,891,000 | USD | evidence → |
| Income tax | 1,745,000 | USD | evidence → |
| Net income | 7,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,453,000 | USD | evidence → |