Call report 2020Q2
FARMERS & MERCHANTS BANK — 2020Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,052,000 | USD | evidence → |
| Total loans | 164,119,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 35,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,455,000 | USD | evidence → |
| Interest-bearing deposits | 120,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,694,000 | USD | evidence → |
| Equity capital | 20,131,000 | 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 | 4,233,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 3,775,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,859,000 | USD | evidence → |
| Total capital | 20,568,000 | USD | evidence → |
| Risk-weighted assets | 136,625,000 | USD | evidence → |