Call report 2021Q4
FARMERS & MERCHANTS BANK & TRUST — 2021Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 249,951,000 | USD | evidence → |
| Total loans | 120,900,000 | USD | evidence → |
| Allowance for loan losses | 1,847,000 | USD | evidence → |
| Securities available for sale | 101,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,271,000 | USD | evidence → |
| Interest-bearing deposits | 197,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,576,000 | USD | evidence → |
| Equity capital | 18,223,000 | 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 | 6,528,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 6,125,000 | USD | evidence → |
| Noninterest income | 3,296,000 | USD | evidence → |
| Noninterest expense | 8,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,025,000 | USD | evidence → |
| Total capital | 21,603,000 | USD | evidence → |
| Risk-weighted assets | 125,847,000 | USD | evidence → |