Call report 2021Q1
FARMERS & MERCHANTS BANK & TRUST — 2021Q1
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 254,237,000 | USD | evidence → |
| Total loans | 128,065,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 74,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,982,000 | USD | evidence → |
| Interest-bearing deposits | 202,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,002,000 | USD | evidence → |
| Equity capital | 18,598,000 | 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 | 1,759,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,648,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 1,736,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,921,000 | USD | evidence → |
| Total capital | 21,486,000 | USD | evidence → |
| Risk-weighted assets | 124,843,000 | USD | evidence → |