FARMERS AND MERCHANTS BANCORP, THE Financial Reports

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:· FARMERS AND MERCHANTS BANCORP, THE

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FARMERS AND MERCHANTS BANCORP, THE

Institution Profile

Year Opened :

1986

Institution Type :

Holding Company

Reserve District :

Chicago

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

External Auditor :

Baden Gage & Schroeder, LLC

Related Bank / Thrift	Assets	Asset Concentration
The Farmers and Merchants Bank	206,540	Agricultural Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	14,920	Total Operating Income	624
Total Liabilities	43	Total Operating Expenses	5
Total Equity Capital	14,877	Equity in Undistributed Income	265
		Net income (loss)	900

Miscellaneous
Cash Dividends Declared by Bank Holding Company	618
Total Consolidated Assets of Bank Holding Company	206,321

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury