Call report 2021Q3
FARMERS & MERCHANTS BANK & TRUST — 2021Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 269,421,000 | USD | evidence → |
| Total loans | 124,902,000 | USD | evidence → |
| Allowance for loan losses | 1,846,000 | USD | evidence → |
| Securities available for sale | 87,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,750,000 | USD | evidence → |
| Interest-bearing deposits | 218,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,293,000 | USD | evidence → |
| Equity capital | 19,106,000 | 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 | 4,990,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 4,679,000 | USD | evidence → |
| Noninterest income | 2,501,000 | USD | evidence → |
| Noninterest expense | 5,869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,275,000 | USD | evidence → |
| Total capital | 21,877,000 | USD | evidence → |
| Risk-weighted assets | 127,908,000 | USD | evidence → |