Call report 2021Q1
FARMERS & MERCHANTS STATE BANK — 2021Q1
The 22 measures FARMERS & MERCHANTS STATE 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 | 220,657,000 | USD | evidence → |
| Total loans | 119,974,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 51,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,182,000 | USD | evidence → |
| Interest-bearing deposits | 140,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,769,000 | USD | evidence → |
| Equity capital | 21,380,000 | 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 | 1,630,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,948,000 | USD | evidence → |
| Total capital | 22,241,000 | USD | evidence → |
| Risk-weighted assets | 137,870,000 | USD | evidence → |