Call report 2021Q3
FARMERS & MERCHANTS UNION BANK — 2021Q3
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 418,402,000 | USD | evidence → |
| Total loans | 295,691,000 | USD | evidence → |
| Allowance for loan losses | 15,505,000 | USD | evidence → |
| Securities available for sale | 57,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,465,000 | USD | evidence → |
| Interest-bearing deposits | 232,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,957,000 | USD | evidence → |
| Equity capital | 55,970,000 | 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 | 12,109,000 | USD | evidence → |
| Interest expense | 1,589,000 | USD | evidence → |
| Net interest income | 10,520,000 | USD | evidence → |
| Noninterest income | 2,409,000 | USD | evidence → |
| Noninterest expense | 5,097,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 7,732,000 | USD | evidence → |
| Income tax | 1,996,000 | USD | evidence → |
| Net income | 5,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,526,000 | USD | evidence → |
| Total capital | 59,706,000 | USD | evidence → |
| Risk-weighted assets | 323,084,000 | USD | evidence → |