Call report 2021Q4
FARMERS & MERCHANTS UNION BANK — 2021Q4
The 22 measures FARMERS & MERCHANTS UNION 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 | 449,783,000 | USD | evidence → |
| Total loans | 289,115,000 | USD | evidence → |
| Allowance for loan losses | 18,625,000 | USD | evidence → |
| Securities available for sale | 79,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,285,000 | USD | evidence → |
| Interest-bearing deposits | 303,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,075,000 | USD | evidence → |
| Equity capital | 54,621,000 | 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 | 15,765,000 | USD | evidence → |
| Interest expense | 1,953,000 | USD | evidence → |
| Net interest income | 13,812,000 | USD | evidence → |
| Noninterest income | 2,752,000 | USD | evidence → |
| Noninterest expense | 6,995,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 6,569,000 | USD | evidence → |
| Income tax | 1,658,000 | USD | evidence → |
| Net income | 4,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,402,000 | USD | evidence → |
| Total capital | 58,515,000 | USD | evidence → |
| Risk-weighted assets | 314,556,000 | USD | evidence → |