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 | 175,737,000 | USD | evidence → |
| Total loans | 99,874,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 67,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,647,000 | USD | evidence → |
| Interest-bearing deposits | 118,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,371,000 | USD | evidence → |
| Equity capital | 17,822,000 | 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 | 3,118,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 2,870,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,540,000 | USD | evidence → |
| Total capital | 18,774,000 | USD | evidence → |
| Risk-weighted assets | 111,413,000 | USD | evidence → |