Call report 2021Q3
FARMERS & MERCHANTS BANK — 2021Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,068,000 | USD | evidence → |
| Total loans | 84,885,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 120,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,685,000 | USD | evidence → |
| Interest-bearing deposits | 107,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,348,000 | USD | evidence → |
| Equity capital | 28,378,000 | 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 | 5,126,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 4,612,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,851,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,081,000 | USD | evidence → |
| Total capital | 29,587,000 | USD | evidence → |
| Risk-weighted assets | 119,917,000 | USD | evidence → |