Call report 2022Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2022Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 464,053,000 | USD | evidence → |
| Total loans | 241,010,000 | USD | evidence → |
| Allowance for loan losses | 3,695,000 | USD | evidence → |
| Securities available for sale | 130,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,213,000 | USD | evidence → |
| Interest-bearing deposits | 240,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,958,000 | USD | evidence → |
| Equity capital | 35,372,000 | 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 | 11,773,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 11,241,000 | USD | evidence → |
| Noninterest income | 1,954,000 | USD | evidence → |
| Noninterest expense | 8,345,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,478,000 | USD | evidence → |
| Total capital | 116,145,000 | USD | evidence → |
| Risk-weighted assets | 291,966,000 | USD | evidence → |