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 | 240,402,000 | USD | evidence → |
| Total loans | 92,842,000 | USD | evidence → |
| Allowance for loan losses | 2,114,000 | USD | evidence → |
| Securities available for sale | 121,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,121,000 | USD | evidence → |
| Interest-bearing deposits | 116,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,184,000 | USD | evidence → |
| Equity capital | 28,998,000 | 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 | 6,804,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 6,177,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 4,999,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 3,380,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 2,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,383,000 | USD | evidence → |
| Total capital | 30,920,000 | USD | evidence → |
| Risk-weighted assets | 122,439,000 | USD | evidence → |