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 | 542,143,000 | USD | evidence → |
| Total loans | 406,947,000 | USD | evidence → |
| Allowance for loan losses | 4,676,000 | USD | evidence → |
| Securities available for sale | 105,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,218,000 | USD | evidence → |
| Interest-bearing deposits | 409,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,623,000 | USD | evidence → |
| Equity capital | 42,017,000 | 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 | 5,070,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 4,340,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,798,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 2,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,628,000 | USD | evidence → |
| Total capital | 55,304,000 | USD | evidence → |
| Risk-weighted assets | 402,586,000 | USD | evidence → |