Call report 2021Q2
FARMERS & MERCHANTS STATE BANK, THE — 2021Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 2,142,721,000 | USD | evidence → |
| Total loans | 1,466,464,000 | USD | evidence → |
| Allowance for loan losses | 15,087,000 | USD | evidence → |
| Securities available for sale | 397,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,854,761,000 | USD | evidence → |
| Interest-bearing deposits | 1,410,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,551,000 | USD | evidence → |
| Equity capital | 226,065,000 | 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 | 34,127,000 | USD | evidence → |
| Interest expense | 3,282,000 | USD | evidence → |
| Net interest income | 30,845,000 | USD | evidence → |
| Noninterest income | 7,385,000 | USD | evidence → |
| Noninterest expense | 24,235,000 | USD | evidence → |
| Provision for loan losses | 2,341,000 | USD | evidence → |
| Pretax income | 11,751,000 | USD | evidence → |
| Income tax | 2,445,000 | USD | evidence → |
| Net income | 9,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,286,000 | USD | evidence → |
| Total capital | 181,518,000 | USD | evidence → |
| Risk-weighted assets | 1,525,074,000 | USD | evidence → |