Call report 2021Q4
FARMERS & MERCHANTS BANK — 2021Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,553,000 | USD | evidence → |
| Total loans | 171,275,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 56,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,489,000 | USD | evidence → |
| Interest-bearing deposits | 148,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,784,000 | USD | evidence → |
| Equity capital | 24,303,000 | 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 | 10,274,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 9,455,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 5,703,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,127,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 3,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,865,000 | USD | evidence → |
| Total capital | 26,133,000 | USD | evidence → |
| Risk-weighted assets | 180,898,000 | USD | evidence → |