Call report 2021Q1
FARMERS & MERCHANTS BANK, THE — 2021Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,657,417,000 | USD | evidence → |
| Total loans | 991,361,000 | USD | evidence → |
| Allowance for loan losses | 11,220,000 | USD | evidence → |
| Securities available for sale | 366,603,000 | USD | evidence → |
| Securities held to maturity | 1,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,408,822,000 | USD | evidence → |
| Interest-bearing deposits | 1,114,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,051,000 | USD | evidence → |
| Equity capital | 206,705,000 | 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 | 13,426,000 | USD | evidence → |
| Interest expense | 1,178,000 | USD | evidence → |
| Net interest income | 12,248,000 | USD | evidence → |
| Noninterest income | 3,764,000 | USD | evidence → |
| Noninterest expense | 10,657,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,687,000 | USD | evidence → |
| Income tax | 1,604,000 | USD | evidence → |
| Net income | 3,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,603,000 | USD | evidence → |