Call report 2020Q3
FARMERS & MERCHANTS BANK — 2020Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,482,000 | USD | evidence → |
| Total loans | 173,791,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 37,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,864,000 | USD | evidence → |
| Interest-bearing deposits | 124,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,827,000 | USD | evidence → |
| Equity capital | 21,034,000 | 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 | 6,599,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 5,912,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 3,936,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,551,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,944,000 | USD | evidence → |
| Total capital | 21,817,000 | USD | evidence → |
| Risk-weighted assets | 174,428,000 | USD | evidence → |