Call report 2021Q3
FARMERS & MERCHANTS STATE BANK — 2021Q3
The 22 measures FARMERS & MERCHANTS STATE 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 | 221,581,000 | USD | evidence → |
| Total loans | 117,823,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 56,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,646,000 | USD | evidence → |
| Interest-bearing deposits | 139,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,121,000 | USD | evidence → |
| Equity capital | 21,963,000 | 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 | 4,895,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 4,473,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 3,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,679,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,608,000 | USD | evidence → |
| Total capital | 22,903,000 | USD | evidence → |
| Risk-weighted assets | 148,853,000 | USD | evidence → |