Call report 2022Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2022Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 476,801,000 | USD | evidence → |
| Total loans | 225,589,000 | USD | evidence → |
| Allowance for loan losses | 3,630,000 | USD | evidence → |
| Securities available for sale | 129,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,405,000 | USD | evidence → |
| Interest-bearing deposits | 244,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,679,000 | USD | evidence → |
| Equity capital | 39,556,000 | 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 | 7,271,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 6,966,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 5,479,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,087,000 | USD | evidence → |
| Total capital | 114,466,000 | USD | evidence → |
| Risk-weighted assets | 268,682,000 | USD | evidence → |