Call report 2020Q4
FARMERS & MERCHANTS STATE BANK, THE — 2020Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,884,051,000 | USD | evidence → |
| Total loans | 1,310,730,000 | USD | evidence → |
| Allowance for loan losses | 13,672,000 | USD | evidence → |
| Securities available for sale | 289,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,600,554,000 | USD | evidence → |
| Interest-bearing deposits | 1,245,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 355,539,000 | USD | evidence → |
| Equity capital | 220,357,000 | 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 | 69,719,000 | USD | evidence → |
| Interest expense | 10,393,000 | USD | evidence → |
| Net interest income | 59,326,000 | USD | evidence → |
| Noninterest income | 15,615,000 | USD | evidence → |
| Noninterest expense | 43,789,000 | USD | evidence → |
| Provision for loan losses | 6,981,000 | USD | evidence → |
| Pretax income | 24,413,000 | USD | evidence → |
| Income tax | 5,283,000 | USD | evidence → |
| Net income | 19,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,322,000 | USD | evidence → |
| Total capital | 178,635,000 | USD | evidence → |
| Risk-weighted assets | 1,412,902,000 | USD | evidence → |