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Call report 2021Q1

FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2021Q1

The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27bd658a-ca6d-47d6-be25-32ab9e724496/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets122,905,000USDevidence →
Total loans53,995,000USDevidence →
Allowance for loan losses414,000USDevidence →
Securities available for sale47,374,000USDevidence →
Securities held to maturity7,264,000USDevidence →
Trading assets0USDevidence →
Total deposits110,405,000USDevidence →
Interest-bearing deposits86,678,000USDevidence →
Noninterest-bearing deposits23,728,000USDevidence →
Equity capital12,379,000USDevidence →

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 income884,000USDevidence →
Interest expense147,000USDevidence →
Net interest income737,000USDevidence →
Noninterest income380,000USDevidence →
Noninterest expense751,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income313,000USDevidence →
Income tax0USDevidence →
Net income313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,928,000USDevidence →
Total capital11,342,000USDevidence →
Risk-weighted assets68,035,000USDevidence →