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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.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cbda62e-506d-4b26-98a8-4b0c1b4456ad/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,957,000USDevidence →
Total loans101,071,000USDevidence →
Allowance for loan losses1,233,000USDevidence →
Securities available for sale56,409,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,784,000USDevidence →
Interest-bearing deposits120,221,000USDevidence →
Noninterest-bearing deposits29,562,000USDevidence →
Equity capital17,519,000USDevidence →

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 income1,540,000USDevidence →
Interest expense131,000USDevidence →
Net interest income1,409,000USDevidence →
Noninterest income253,000USDevidence →
Noninterest expense1,178,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income538,000USDevidence →
Income tax142,000USDevidence →
Net income396,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,432,000USDevidence →
Total capital18,665,000USDevidence →
Risk-weighted assets114,039,000USDevidence →

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