Call report 2019Q4
FARMERS & MERCHANTS BANK — 2019Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,284,000 | USD | evidence → |
| Total loans | 135,980,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 33,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,293,000 | USD | evidence → |
| Interest-bearing deposits | 103,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,757,000 | USD | evidence → |
| Equity capital | 18,246,000 | 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 | 7,915,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 7,063,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 4,972,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 2,831,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 2,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,852,000 | USD | evidence → |
| Total capital | 19,490,000 | USD | evidence → |
| Risk-weighted assets | 130,397,000 | USD | evidence → |