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Call report 2021Q2

FARMERS & MERCHANTS SAVINGS BANK — 2021Q2

The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03e0d753-c380-4350-a04d-197317abf35b/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets664,954,000USDevidence →
Total loans426,737,000USDevidence →
Allowance for loan losses10,779,000USDevidence →
Securities available for sale77,926,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits534,067,000USDevidence →
Interest-bearing deposits362,150,000USDevidence →
Noninterest-bearing deposits171,917,000USDevidence →
Equity capital75,773,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,046,000USDevidence →
Interest expense1,318,000USDevidence →
Net interest income10,728,000USDevidence →
Noninterest income1,421,000USDevidence →
Noninterest expense6,892,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income5,204,000USDevidence →
Income tax207,000USDevidence →
Net income4,997,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,468,000USDevidence →
Total capital82,157,000USDevidence →
Risk-weighted assets531,030,000USDevidence →

Machine access — free, no API key

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