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 | 683,601,000 | USD | evidence → |
| Total loans | 542,648,000 | USD | evidence → |
| Allowance for loan losses | 5,134,000 | USD | evidence → |
| Securities available for sale | 53,596,000 | USD | evidence → |
| Securities held to maturity | 46,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,546,000 | USD | evidence → |
| Interest-bearing deposits | 495,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,224,000 | USD | evidence → |
| Equity capital | 45,121,000 | 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 | 25,211,000 | USD | evidence → |
| Interest expense | 5,769,000 | USD | evidence → |
| Net interest income | 19,442,000 | USD | evidence → |
| Noninterest income | 4,254,000 | USD | evidence → |
| Noninterest expense | 11,128,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 11,898,000 | USD | evidence → |
| Income tax | 2,831,000 | USD | evidence → |
| Net income | 9,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,498,000 | USD | evidence → |
| Total capital | 62,632,000 | USD | evidence → |
| Risk-weighted assets | 561,948,000 | USD | evidence → |