Call reports 2021
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2021
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 126,555,000 | 128,235,000 | 130,087,000 | 137,343,000 |
| Total loans | 40,042,000 | 40,332,000 | 38,144,000 | 39,779,000 |
| Allowance for loan losses | 986,000 | 988,000 | 982,000 | 977,000 |
| Securities available for sale | 71,793,000 | 75,655,000 | 78,844,000 | 80,556,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,738,000 | 111,559,000 | 113,082,000 | 121,997,000 |
| Interest-bearing deposits | 81,954,000 | 81,363,000 | 85,016,000 | 93,972,000 |
| Noninterest-bearing deposits | 28,784,000 | 30,196,000 | 28,066,000 | 28,025,000 |
| Equity capital | 14,782,000 | 15,706,000 | 15,985,000 | 14,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,189,000 | 2,329,000 | 3,334,000 | 4,321,000 |
| Interest expense | 76,000 | 147,000 | 214,000 | 279,000 |
| Net interest income | 1,113,000 | 2,182,000 | 3,120,000 | 4,042,000 |
| Noninterest income | 177,000 | 313,000 | 446,000 | 577,000 |
| Noninterest expense | 621,000 | 1,231,000 | 1,859,000 | 2,607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 687,000 | 1,306,000 | 1,749,000 | 2,103,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 687,000 | 1,306,000 | 1,749,000 | 2,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,731,000 | 14,099,000 | 14,100,000 | 13,473,000 |