Call report 2021Q3
FARMERS & MERCHANTS BANK, THE — 2021Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,682,151,000 | USD | evidence → |
| Total loans | 1,106,318,000 | USD | evidence → |
| Allowance for loan losses | 12,062,000 | USD | evidence → |
| Securities available for sale | 332,856,000 | USD | evidence → |
| Securities held to maturity | 993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,441,283,000 | USD | evidence → |
| Interest-bearing deposits | 1,101,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,712,000 | USD | evidence → |
| Equity capital | 207,973,000 | 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 | 41,064,000 | USD | evidence → |
| Interest expense | 3,027,000 | USD | evidence → |
| Net interest income | 38,037,000 | USD | evidence → |
| Noninterest income | 9,545,000 | USD | evidence → |
| Noninterest expense | 31,522,000 | USD | evidence → |
| Provision for loan losses | 1,825,000 | USD | evidence → |
| Pretax income | 14,252,000 | USD | evidence → |
| Income tax | 3,620,000 | USD | evidence → |
| Net income | 10,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,721,000 | USD | evidence → |