Call report 2021Q2
FARMERS & MERCHANTS BANK & TRUST — 2021Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 250,235,000 | USD | evidence → |
| Total loans | 124,177,000 | USD | evidence → |
| Allowance for loan losses | 1,855,000 | USD | evidence → |
| Securities available for sale | 87,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,674,000 | USD | evidence → |
| Interest-bearing deposits | 197,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,747,000 | USD | evidence → |
| Equity capital | 18,984,000 | 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 | 3,460,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 3,245,000 | USD | evidence → |
| Noninterest income | 1,591,000 | USD | evidence → |
| Noninterest expense | 3,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,210,000 | USD | evidence → |
| Total capital | 21,779,000 | USD | evidence → |
| Risk-weighted assets | 125,301,000 | USD | evidence → |