Call report 2021Q4
FARMERS & MERCHANTS SAVINGS BANK — 2021Q4
The 22 measures FARMERS & MERCHANTS SAVINGS 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 | 91,441,000 | USD | evidence → |
| Total loans | 66,607,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 15,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,931,000 | USD | evidence → |
| Interest-bearing deposits | 55,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,568,000 | USD | evidence → |
| Equity capital | 13,392,000 | 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 | 3,565,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 3,175,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,036,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,447,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,726,000 | USD | evidence → |
| Total capital | 12,540,000 | USD | evidence → |
| Risk-weighted assets | 74,261,000 | USD | evidence → |