Call report 2020Q4
FARMERS & MERCHANTS STATE BANK — 2020Q4
The 22 measures FARMERS & MERCHANTS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,577,000 | USD | evidence → |
| Total loans | 164,752,000 | USD | evidence → |
| Allowance for loan losses | 2,281,000 | USD | evidence → |
| Securities available for sale | 14,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,425,000 | USD | evidence → |
| Interest-bearing deposits | 115,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,562,000 | USD | evidence → |
| Equity capital | 21,542,000 | 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 | 7,839,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 6,386,000 | USD | evidence → |
| Noninterest income | 2,949,000 | USD | evidence → |
| Noninterest expense | 4,801,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,284,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 3,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,292,000 | USD | evidence → |