Call report 2020Q3
FARMERS & MERCHANTS BANK — 2020Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,407,000 | USD | evidence → |
| Total loans | 90,540,000 | USD | evidence → |
| Allowance for loan losses | 2,119,000 | USD | evidence → |
| Securities available for sale | 57,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,594,000 | USD | evidence → |
| Interest-bearing deposits | 122,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,845,000 | USD | evidence → |
| Equity capital | 28,217,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 4,366,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,967,000 | USD | evidence → |
| Provision for loan losses | -346,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,566,000 | USD | evidence → |
| Total capital | 28,929,000 | USD | evidence → |
| Risk-weighted assets | 108,304,000 | USD | evidence → |