Call report 2022Q4
FARMERS & MERCHANTS BANK, THE — 2022Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,713,639,000 | USD | evidence → |
| Total loans | 1,086,373,000 | USD | evidence → |
| Allowance for loan losses | 11,942,000 | USD | evidence → |
| Securities available for sale | 387,468,000 | USD | evidence → |
| Securities held to maturity | 861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,511,115,000 | USD | evidence → |
| Interest-bearing deposits | 1,132,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 379,016,000 | USD | evidence → |
| Equity capital | 179,339,000 | 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 | 55,963,000 | USD | evidence → |
| Interest expense | 4,727,000 | USD | evidence → |
| Net interest income | 51,236,000 | USD | evidence → |
| Noninterest income | 12,529,000 | USD | evidence → |
| Noninterest expense | 45,448,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 17,328,000 | USD | evidence → |
| Income tax | 3,379,000 | USD | evidence → |
| Net income | 13,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,225,000 | USD | evidence → |