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 | 222,253,000 | USD | evidence → |
| Total loans | 86,567,000 | USD | evidence → |
| Allowance for loan losses | 2,101,000 | USD | evidence → |
| Securities available for sale | 47,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,953,000 | USD | evidence → |
| Interest-bearing deposits | 138,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,191,000 | USD | evidence → |
| Equity capital | 27,430,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,250,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,896,000 | USD | evidence → |
| Total capital | 28,196,000 | USD | evidence → |
| Risk-weighted assets | 103,226,000 | USD | evidence → |