Call report 2021Q3
FARMERS & MERCHANTS BANK — 2021Q3
The 22 measures FARMERS & MERCHANTS 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 | 1,169,797,000 | USD | evidence → |
| Total loans | 659,441,000 | USD | evidence → |
| Allowance for loan losses | 8,431,000 | USD | evidence → |
| Securities available for sale | 271,445,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,041,733,000 | USD | evidence → |
| Interest-bearing deposits | 947,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,943,000 | USD | evidence → |
| Equity capital | 102,338,000 | 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 | 26,620,000 | USD | evidence → |
| Interest expense | 2,674,000 | USD | evidence → |
| Net interest income | 23,946,000 | USD | evidence → |
| Noninterest income | 7,904,000 | USD | evidence → |
| Noninterest expense | 23,441,000 | USD | evidence → |
| Provision for loan losses | -2,210,000 | USD | evidence → |
| Pretax income | 10,619,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 9,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,240,000 | USD | evidence → |
| Total capital | 111,672,000 | USD | evidence → |
| Risk-weighted assets | 714,079,000 | USD | evidence → |