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 | 1,218,712,000 | USD | evidence → |
| Total loans | 667,308,000 | USD | evidence → |
| Allowance for loan losses | 7,748,000 | USD | evidence → |
| Securities available for sale | 403,882,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,091,989,000 | USD | evidence → |
| Interest-bearing deposits | 883,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,752,000 | USD | evidence → |
| Equity capital | 101,550,000 | 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 | 35,577,000 | USD | evidence → |
| Interest expense | 3,570,000 | USD | evidence → |
| Net interest income | 32,007,000 | USD | evidence → |
| Noninterest income | 9,880,000 | USD | evidence → |
| Noninterest expense | 31,707,000 | USD | evidence → |
| Provision for loan losses | -2,821,000 | USD | evidence → |
| Pretax income | 12,476,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 11,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,641,000 | USD | evidence → |
| Total capital | 111,389,000 | USD | evidence → |
| Risk-weighted assets | 742,817,000 | USD | evidence → |