Call reports 2021
FARMERS & MERCHANTS BANK — 2021
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 97,388,000 | 107,293,000 | 109,803,000 | 114,490,000 |
| Total loans | 4,729,000 | 4,771,000 | 5,093,000 | 4,595,000 |
| Allowance for loan losses | 272,000 | 292,000 | 296,000 | 291,000 |
| Securities available for sale | 84,285,000 | 93,672,000 | 95,125,000 | 96,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,767,000 | 86,638,000 | 88,886,000 | 94,013,000 |
| Interest-bearing deposits | 58,427,000 | 68,626,000 | 70,463,000 | 71,136,000 |
| Noninterest-bearing deposits | 19,340,000 | 18,012,000 | 18,423,000 | 22,877,000 |
| Equity capital | 19,228,000 | 20,277,000 | 20,523,000 | 19,933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 605,000 | 1,213,000 | 1,839,000 | 2,469,000 |
| Interest expense | 180,000 | 352,000 | 521,000 | 684,000 |
| Net interest income | 425,000 | 861,000 | 1,318,000 | 1,785,000 |
| Noninterest income | 35,000 | 61,000 | 87,000 | 143,000 |
| Noninterest expense | 223,000 | 412,000 | 624,000 | 1,324,000 |
| Provision for loan losses | 23,000 | 38,000 | 38,000 | 38,000 |
| Pretax income | 214,000 | 473,000 | 816,000 | 639,000 |
| Income tax | -10,000 | 0 | 14,000 | 28,000 |
| Net income | 224,000 | 473,000 | 802,000 | 611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,054,000 | 19,303,000 | 19,632,000 | 19,291,000 |
| Total capital | 19,326,000 | — | 19,928,000 | 19,582,000 |
| Risk-weighted assets | 44,941,000 | — | 47,515,000 | 48,573,000 |
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