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 | 189,814,000 | USD | evidence → |
| Total loans | 96,694,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 43,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,671,000 | USD | evidence → |
| Interest-bearing deposits | 119,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,349,000 | USD | evidence → |
| Equity capital | 26,262,000 | 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 | 7,765,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 7,073,000 | USD | evidence → |
| Noninterest income | -253,000 | USD | evidence → |
| Noninterest expense | 5,589,000 | USD | evidence → |
| Provision for loan losses | -1,023,000 | USD | evidence → |
| Pretax income | 2,244,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 1,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,615,000 | USD | evidence → |
| Total capital | 28,053,000 | USD | evidence → |
| Risk-weighted assets | 114,465,000 | USD | evidence → |