Call report 2020Q4
FARMERS & MERCHANTS STATE BANK — 2020Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,646,000 | USD | evidence → |
| Total loans | 123,965,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 52,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,413,000 | USD | evidence → |
| Interest-bearing deposits | 137,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,828,000 | USD | evidence → |
| Equity capital | 21,015,000 | 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 | 7,093,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 6,242,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 4,060,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 2,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,273,000 | USD | evidence → |
| Total capital | 21,563,000 | USD | evidence → |
| Risk-weighted assets | 144,363,000 | USD | evidence → |