Call reports 2021
FARMERS AND MERCHANTS BANK — 2021
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 21,659,000 | 21,301,000 | 19,931,000 | 19,861,000 |
| Total loans | 6,425,000 | 5,852,000 | 6,018,000 | 5,939,000 |
| Allowance for loan losses | 76,000 | 76,000 | 76,000 | 76,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,859,000 | 3,859,000 | 3,859,000 | 3,494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,542,000 | 19,162,000 | 17,775,000 | 17,745,000 |
| Interest-bearing deposits | 9,368,000 | 9,116,000 | 8,504,000 | 8,099,000 |
| Noninterest-bearing deposits | 10,174,000 | 10,045,000 | 9,271,000 | 9,646,000 |
| Equity capital | 2,097,000 | 2,122,000 | 2,144,000 | 2,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 131,000 | 262,000 | 386,000 | 506,000 |
| Interest expense | 14,000 | 26,000 | 37,000 | 47,000 |
| Net interest income | 117,000 | 236,000 | 349,000 | 459,000 |
| Noninterest income | 11,000 | 22,000 | 33,000 | 42,000 |
| Noninterest expense | 111,000 | 216,000 | 318,000 | 450,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 42,000 | 64,000 | 51,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,000 | 42,000 | 64,000 | 51,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,097,000 | 2,122,000 | 2,144,000 | 2,101,000 |
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