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 | 322,913,000 | USD | evidence → |
| Total loans | 134,831,000 | USD | evidence → |
| Allowance for loan losses | 2,123,000 | USD | evidence → |
| Securities available for sale | 109,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,133,000 | USD | evidence → |
| Interest-bearing deposits | 202,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,181,000 | USD | evidence → |
| Equity capital | 33,920,000 | 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 | 9,147,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 8,331,000 | USD | evidence → |
| Noninterest income | 1,491,000 | USD | evidence → |
| Noninterest expense | 7,654,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,534,000 | USD | evidence → |
| Total capital | 35,657,000 | USD | evidence → |
| Risk-weighted assets | 193,755,000 | USD | evidence → |