Call report 2022Q3
FARMERS & MERCHANTS BANK, THE — 2022Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,704,674,000 | USD | evidence → |
| Total loans | 1,124,833,000 | USD | evidence → |
| Allowance for loan losses | 13,174,000 | USD | evidence → |
| Securities available for sale | 370,400,000 | USD | evidence → |
| Securities held to maturity | 861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,504,239,000 | USD | evidence → |
| Interest-bearing deposits | 1,128,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,844,000 | USD | evidence → |
| Equity capital | 172,879,000 | 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 | 41,059,000 | USD | evidence → |
| Interest expense | 2,869,000 | USD | evidence → |
| Net interest income | 38,190,000 | USD | evidence → |
| Noninterest income | 9,579,000 | USD | evidence → |
| Noninterest expense | 33,661,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 13,217,000 | USD | evidence → |
| Income tax | 2,639,000 | USD | evidence → |
| Net income | 10,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,119,000 | USD | evidence → |