Call report 2021Q1
FARMERS & MERCHANTS BANK — 2021Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,442,000 | USD | evidence → |
| Total loans | 175,091,000 | USD | evidence → |
| Allowance for loan losses | 2,441,000 | USD | evidence → |
| Securities available for sale | 40,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,022,000 | USD | evidence → |
| Interest-bearing deposits | 135,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,367,000 | USD | evidence → |
| Equity capital | 21,934,000 | 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 | 2,327,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 2,118,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,257,000 | USD | evidence → |
| Total capital | 23,594,000 | USD | evidence → |
| Risk-weighted assets | 186,839,000 | USD | evidence → |