Call report 2021Q4
FARMERS & MERCHANTS BANK, THE — 2021Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,737,079,000 | USD | evidence → |
| Total loans | 1,013,743,000 | USD | evidence → |
| Allowance for loan losses | 12,484,000 | USD | evidence → |
| Securities available for sale | 364,093,000 | USD | evidence → |
| Securities held to maturity | 959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,497,951,000 | USD | evidence → |
| Interest-bearing deposits | 1,139,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,621,000 | USD | evidence → |
| Equity capital | 210,192,000 | 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 | 54,604,000 | USD | evidence → |
| Interest expense | 3,865,000 | USD | evidence → |
| Net interest income | 50,739,000 | USD | evidence → |
| Noninterest income | 12,622,000 | USD | evidence → |
| Noninterest expense | 43,389,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 17,645,000 | USD | evidence → |
| Income tax | 4,209,000 | USD | evidence → |
| Net income | 13,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,809,000 | USD | evidence → |