Call report 2021Q2
FARMERS & MERCHANTS BANK, THE — 2021Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,652,187,000 | USD | evidence → |
| Total loans | 1,044,341,000 | USD | evidence → |
| Allowance for loan losses | 11,587,000 | USD | evidence → |
| Securities available for sale | 364,450,000 | USD | evidence → |
| Securities held to maturity | 1,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,415,260,000 | USD | evidence → |
| Interest-bearing deposits | 1,111,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,917,000 | USD | evidence → |
| Equity capital | 207,346,000 | 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 | 26,715,000 | USD | evidence → |
| Interest expense | 2,151,000 | USD | evidence → |
| Net interest income | 24,564,000 | USD | evidence → |
| Noninterest income | 6,608,000 | USD | evidence → |
| Noninterest expense | 20,745,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 9,138,000 | USD | evidence → |
| Income tax | 2,522,000 | USD | evidence → |
| Net income | 6,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,421,000 | USD | evidence → |