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 | 620,149,000 | USD | evidence → |
| Total loans | 402,672,000 | USD | evidence → |
| Allowance for loan losses | 5,724,000 | USD | evidence → |
| Securities available for sale | 76,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,155,000 | USD | evidence → |
| Interest-bearing deposits | 473,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,897,000 | USD | evidence → |
| Equity capital | 44,317,000 | 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 | 24,981,000 | USD | evidence → |
| Interest expense | 3,572,000 | USD | evidence → |
| Net interest income | 21,409,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 15,022,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 6,702,000 | USD | evidence → |
| Income tax | 1,726,000 | USD | evidence → |
| Net income | 4,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,802,000 | USD | evidence → |
| Total capital | 48,693,000 | USD | evidence → |
| Risk-weighted assets | 390,468,000 | USD | evidence → |