Call reports 2021
FARMERS AND MERCHANTS BANK, THE — 2021
What FARMERS AND MERCHANTS BANK, 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 | 118,471,000 | 120,072,000 | 119,630,000 | 118,712,000 |
| Total loans | 74,750,000 | 73,242,000 | 72,596,000 | 72,291,000 |
| Allowance for loan losses | 1,152,000 | 1,273,000 | 1,354,000 | 1,376,000 |
| Securities available for sale | 26,023,000 | 32,162,000 | 33,372,000 | 33,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,017,000 | 102,466,000 | 101,724,000 | 101,275,000 |
| Interest-bearing deposits | 71,213,000 | 71,577,000 | 72,388,000 | 72,176,000 |
| Noninterest-bearing deposits | 29,804,000 | 30,889,000 | 29,336,000 | 29,099,000 |
| Equity capital | 17,263,000 | 17,397,000 | 17,710,000 | 17,330,000 |
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 | 1,299,000 | 2,586,000 | 3,881,000 | 5,119,000 |
| Interest expense | 45,000 | 82,000 | 115,000 | 149,000 |
| Net interest income | 1,254,000 | 2,504,000 | 3,766,000 | 4,970,000 |
| Noninterest income | 59,000 | 124,000 | 190,000 | 252,000 |
| Noninterest expense | 822,000 | 1,605,000 | 2,407,000 | 3,212,000 |
| Provision for loan losses | 98,000 | 195,000 | 293,000 | 325,000 |
| Pretax income | 393,000 | 828,000 | 1,256,000 | 1,701,000 |
| Income tax | 74,000 | 157,000 | 237,000 | 323,000 |
| Net income | 319,000 | 671,000 | 1,019,000 | 1,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,875,000 | 16,953,000 | 17,299,000 | 17,205,000 |
Machine access — free, no API key
Every figure shown here about FARMERS AND MERCHANTS BANK, THE — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.