Call report 2020Q1
FARMERS & MERCHANTS BANK — 2020Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,453,000 | USD | evidence → |
| Total loans | 93,556,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 64,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,896,000 | USD | evidence → |
| Interest-bearing deposits | 114,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,733,000 | USD | evidence → |
| Equity capital | 26,478,000 | 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 | 1,695,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,840,000 | USD | evidence → |
| Total capital | 28,269,000 | USD | evidence → |
| Risk-weighted assets | 113,644,000 | USD | evidence → |