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 | 458,863,000 | USD | evidence → |
| Total loans | 365,520,000 | USD | evidence → |
| Allowance for loan losses | 4,322,000 | USD | evidence → |
| Securities available for sale | 62,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,283,000 | USD | evidence → |
| Interest-bearing deposits | 312,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,588,000 | USD | evidence → |
| Equity capital | 41,795,000 | 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 | 13,396,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 11,402,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 6,339,000 | USD | evidence → |
| Provision for loan losses | 747,000 | USD | evidence → |
| Pretax income | 6,144,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 4,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,271,000 | USD | evidence → |
| Total capital | 45,511,000 | USD | evidence → |
| Risk-weighted assets | 339,150,000 | USD | evidence → |