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 | 184,898,000 | USD | evidence → |
| Total loans | 99,269,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 66,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,209,000 | USD | evidence → |
| Interest-bearing deposits | 130,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,899,000 | USD | evidence → |
| Equity capital | 17,263,000 | 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 | 6,173,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 5,748,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 4,836,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,537,000 | USD | evidence → |
| Total capital | 18,785,000 | USD | evidence → |
| Risk-weighted assets | 113,691,000 | USD | evidence → |