Call report 2019Q3
FARMERS & MERCHANTS BANK — 2019Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,907,000 | USD | evidence → |
| Total loans | 134,961,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 34,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,489,000 | USD | evidence → |
| Interest-bearing deposits | 100,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,745,000 | USD | evidence → |
| Equity capital | 17,626,000 | 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 | 5,789,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 5,177,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 3,724,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,188,000 | USD | evidence → |
| Total capital | 18,789,000 | USD | evidence → |
| Risk-weighted assets | 127,562,000 | USD | evidence → |