Call report 2021Q2
FARMERS & MERCHANTS BANK — 2021Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,056,000 | USD | evidence → |
| Total loans | 86,627,000 | USD | evidence → |
| Allowance for loan losses | 2,104,000 | USD | evidence → |
| Securities available for sale | 114,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,570,000 | USD | evidence → |
| Interest-bearing deposits | 138,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,732,000 | USD | evidence → |
| Equity capital | 28,112,000 | 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 | 3,579,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 3,185,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,794,000 | USD | evidence → |
| Total capital | 29,319,000 | USD | evidence → |
| Risk-weighted assets | 121,461,000 | USD | evidence → |