Call report 2020Q4
FARMERS & MERCHANTS BANK — 2020Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,385,000 | USD | evidence → |
| Total loans | 159,598,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 38,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,157,000 | USD | evidence → |
| Interest-bearing deposits | 124,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,629,000 | USD | evidence → |
| Equity capital | 21,599,000 | 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 | 9,226,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 8,323,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 5,276,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 3,351,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 2,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,500,000 | USD | evidence → |
| Total capital | 22,575,000 | USD | evidence → |
| Risk-weighted assets | 165,689,000 | USD | evidence → |