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Call report 2021Q2

FARMERS AND MERCHANTS STATE BANK, THE — 2021Q2

The 22 measures FARMERS AND MERCHANTS STATE BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8464a03f-abaf-41fc-a612-9d6403c8b786/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,947,000USDevidence →
Total loans14,124,000USDevidence →
Allowance for loan losses187,000USDevidence →
Securities available for sale15,694,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,213,000USDevidence →
Interest-bearing deposits26,074,000USDevidence →
Noninterest-bearing deposits6,140,000USDevidence →
Equity capital3,563,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income448,000USDevidence →
Interest expense38,000USDevidence →
Net interest income410,000USDevidence →
Noninterest income283,000USDevidence →
Noninterest expense455,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income238,000USDevidence →
Income tax86,000USDevidence →
Net income152,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,343,000USDevidence →
Total capital3,530,000USDevidence →
Risk-weighted assets15,859,000USDevidence →