Call report 2021Q2
FARMERS & MERCHANTS STATE BANK — 2021Q2
The 22 measures FARMERS & MERCHANTS STATE 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 | 222,034,000 | USD | evidence → |
| Total loans | 117,260,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 50,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,356,000 | USD | evidence → |
| Interest-bearing deposits | 140,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,350,000 | USD | evidence → |
| Equity capital | 21,671,000 | 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 | 3,259,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 2,955,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,021,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,250,000 | USD | evidence → |
| Total capital | 22,544,000 | USD | evidence → |
| Risk-weighted assets | 148,363,000 | USD | evidence → |