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 | 438,670,000 | USD | evidence → |
| Total loans | 346,004,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 67,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,183,000 | USD | evidence → |
| Interest-bearing deposits | 300,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,590,000 | USD | evidence → |
| Equity capital | 40,650,000 | 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 | 8,931,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 7,546,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 4,161,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 4,063,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 3,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,695,000 | USD | evidence → |
| Total capital | 43,700,000 | USD | evidence → |
| Risk-weighted assets | 320,248,000 | USD | evidence → |