Call report 2021Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2021Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 404,978,000 | USD | evidence → |
| Total loans | 228,883,000 | USD | evidence → |
| Allowance for loan losses | 3,381,000 | USD | evidence → |
| Securities available for sale | 47,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,759,000 | USD | evidence → |
| Interest-bearing deposits | 232,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,372,000 | USD | evidence → |
| Equity capital | 48,907,000 | 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 | 11,277,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 10,550,000 | USD | evidence → |
| Noninterest income | 3,265,000 | USD | evidence → |
| Noninterest expense | 8,008,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 5,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,729,000 | USD | evidence → |
| Total capital | 51,864,000 | USD | evidence → |
| Risk-weighted assets | 250,538,000 | USD | evidence → |