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 | 181,367,000 | USD | evidence → |
| Total loans | 100,252,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 47,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,706,000 | USD | evidence → |
| Interest-bearing deposits | 107,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,769,000 | USD | evidence → |
| Equity capital | 26,326,000 | 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 | 6,022,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 5,523,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 4,109,000 | USD | evidence → |
| Provision for loan losses | -1,023,000 | USD | evidence → |
| Pretax income | 2,469,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,781,000 | USD | evidence → |
| Total capital | 28,225,000 | USD | evidence → |
| Risk-weighted assets | 114,919,000 | USD | evidence → |