Call report 2021Q2
FARMERS & MERCHANTS BANK — 2021Q2
The 22 measures FARMERS & MERCHANTS BANK 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 | 624,063,000 | USD | evidence → |
| Total loans | 410,363,000 | USD | evidence → |
| Allowance for loan losses | 5,863,000 | USD | evidence → |
| Securities available for sale | 75,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,864,000 | USD | evidence → |
| Interest-bearing deposits | 460,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,206,000 | USD | evidence → |
| Equity capital | 35,634,000 | 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 | 12,839,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 10,676,000 | USD | evidence → |
| Noninterest income | -245,000 | USD | evidence → |
| Noninterest expense | 7,402,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,802,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 2,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,193,000 | USD | evidence → |
| Total capital | 38,874,000 | USD | evidence → |
| Risk-weighted assets | 373,340,000 | USD | evidence → |