Call report 2021Q1
FARMERS & MERCHANTS BANK — 2021Q1
The 22 measures FARMERS & MERCHANTS BANK 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 | 609,228,000 | USD | evidence → |
| Total loans | 400,461,000 | USD | evidence → |
| Allowance for loan losses | 6,049,000 | USD | evidence → |
| Securities available for sale | 74,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,663,000 | USD | evidence → |
| Interest-bearing deposits | 469,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,566,000 | USD | evidence → |
| Equity capital | 34,258,000 | 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 | 6,415,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 5,204,000 | USD | evidence → |
| Noninterest income | -158,000 | USD | evidence → |
| Noninterest expense | 3,733,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,902,000 | USD | evidence → |
| Total capital | 37,349,000 | USD | evidence → |
| Risk-weighted assets | 354,145,000 | USD | evidence → |