Call report 2021Q2
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2021Q2
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 123,494,000 | USD | evidence → |
| Total loans | 56,456,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 49,468,000 | USD | evidence → |
| Securities held to maturity | 6,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,747,000 | USD | evidence → |
| Interest-bearing deposits | 83,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,214,000 | USD | evidence → |
| Equity capital | 12,623,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,123,000 | USD | evidence → |
| Total capital | 11,539,000 | USD | evidence → |
| Risk-weighted assets | 72,115,000 | USD | evidence → |