Call report 2020Q2
FARMERS & MERCHANTS BANK — 2020Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,394,000 | USD | evidence → |
| Total loans | 90,828,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 62,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,350,000 | USD | evidence → |
| Interest-bearing deposits | 119,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,416,000 | USD | evidence → |
| Equity capital | 27,701,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 3,052,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,215,000 | USD | evidence → |
| Total capital | 28,598,000 | USD | evidence → |
| Risk-weighted assets | 109,729,000 | USD | evidence → |