Call report 2021Q3
FARMERS & MERCHANTS BANK — 2021Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 612,880,000 | USD | evidence → |
| Total loans | 412,771,000 | USD | evidence → |
| Allowance for loan losses | 5,800,000 | USD | evidence → |
| Securities available for sale | 75,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,227,000 | USD | evidence → |
| Interest-bearing deposits | 459,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,390,000 | USD | evidence → |
| Equity capital | 37,086,000 | 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 | 18,978,000 | USD | evidence → |
| Interest expense | 2,923,000 | USD | evidence → |
| Net interest income | 16,055,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 11,066,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 4,412,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 3,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,398,000 | USD | evidence → |
| Total capital | 40,203,000 | USD | evidence → |
| Risk-weighted assets | 383,406,000 | USD | evidence → |