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 | 436,075,000 | USD | evidence → |
| Total loans | 332,552,000 | USD | evidence → |
| Allowance for loan losses | 3,930,000 | USD | evidence → |
| Securities available for sale | 67,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,327,000 | USD | evidence → |
| Interest-bearing deposits | 319,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,725,000 | USD | evidence → |
| Equity capital | 38,784,000 | 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 | 4,405,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 3,698,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 2,226,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,253,000 | USD | evidence → |
| Total capital | 42,183,000 | USD | evidence → |
| Risk-weighted assets | 323,776,000 | USD | evidence → |