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 | 599,252,000 | USD | evidence → |
| Total loans | 460,941,000 | USD | evidence → |
| Allowance for loan losses | 4,700,000 | USD | evidence → |
| Securities available for sale | 99,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,355,000 | USD | evidence → |
| Interest-bearing deposits | 419,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,028,000 | USD | evidence → |
| Equity capital | 38,299,000 | 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 | 10,747,000 | USD | evidence → |
| Interest expense | 1,635,000 | USD | evidence → |
| Net interest income | 9,112,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 4,487,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 5,526,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 4,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,757,000 | USD | evidence → |
| Total capital | 57,457,000 | USD | evidence → |
| Risk-weighted assets | 451,789,000 | USD | evidence → |