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 | 653,109,000 | USD | evidence → |
| Total loans | 523,801,000 | USD | evidence → |
| Allowance for loan losses | 5,130,000 | USD | evidence → |
| Securities available for sale | 51,068,000 | USD | evidence → |
| Securities held to maturity | 46,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,025,000 | USD | evidence → |
| Interest-bearing deposits | 435,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,889,000 | USD | evidence → |
| Equity capital | 41,540,000 | 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 | 17,513,000 | USD | evidence → |
| Interest expense | 3,172,000 | USD | evidence → |
| Net interest income | 14,341,000 | USD | evidence → |
| Noninterest income | 3,545,000 | USD | evidence → |
| Noninterest expense | 7,028,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 10,188,000 | USD | evidence → |
| Income tax | 2,332,000 | USD | evidence → |
| Net income | 7,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,287,000 | USD | evidence → |
| Total capital | 61,417,000 | USD | evidence → |
| Risk-weighted assets | 527,250,000 | USD | evidence → |