Call report 2021Q3
FARMERS & MERCHANTS STATE BANK, THE — 2021Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,194,576,000 | USD | evidence → |
| Total loans | 1,499,297,000 | USD | evidence → |
| Allowance for loan losses | 15,698,000 | USD | evidence → |
| Securities available for sale | 416,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,896,377,000 | USD | evidence → |
| Interest-bearing deposits | 1,428,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,225,000 | USD | evidence → |
| Equity capital | 237,175,000 | 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 | 54,184,000 | USD | evidence → |
| Interest expense | 4,755,000 | USD | evidence → |
| Net interest income | 49,429,000 | USD | evidence → |
| Noninterest income | 10,947,000 | USD | evidence → |
| Noninterest expense | 38,058,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 19,429,000 | USD | evidence → |
| Income tax | 4,166,000 | USD | evidence → |
| Net income | 15,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,301,000 | USD | evidence → |
| Total capital | 194,038,000 | USD | evidence → |
| Risk-weighted assets | 1,576,146,000 | USD | evidence → |