Call report 2021Q1
FARMERS & MERCHANTS STATE BANK, THE — 2021Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,969,334,000 | USD | evidence → |
| Total loans | 1,349,190,000 | USD | evidence → |
| Allowance for loan losses | 14,425,000 | USD | evidence → |
| Securities available for sale | 343,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,706,685,000 | USD | evidence → |
| Interest-bearing deposits | 1,299,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,392,000 | USD | evidence → |
| Equity capital | 202,636,000 | 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 | 16,668,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 14,940,000 | USD | evidence → |
| Noninterest income | 4,118,000 | USD | evidence → |
| Noninterest expense | 11,899,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 5,547,000 | USD | evidence → |
| Income tax | 1,059,000 | USD | evidence → |
| Net income | 4,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,980,000 | USD | evidence → |
| Total capital | 167,457,000 | USD | evidence → |
| Risk-weighted assets | 1,366,390,000 | USD | evidence → |