Call report 2019Q4
FARMERS & MERCHANTS STATE BANK, THE — 2019Q4
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 1,582,933,000 | USD | evidence → |
| Total loans | 1,223,247,000 | USD | evidence → |
| Allowance for loan losses | 7,228,000 | USD | evidence → |
| Securities available for sale | 205,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,289,151,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,960,000 | USD | evidence → |
| Equity capital | 204,609,000 | 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 | 67,860,000 | USD | evidence → |
| Interest expense | 14,759,000 | USD | evidence → |
| Net interest income | 53,101,000 | USD | evidence → |
| Noninterest income | 11,250,000 | USD | evidence → |
| Noninterest expense | 41,326,000 | USD | evidence → |
| Provision for loan losses | 1,138,000 | USD | evidence → |
| Pretax income | 21,907,000 | USD | evidence → |
| Income tax | 4,385,000 | USD | evidence → |
| Net income | 17,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,855,000 | USD | evidence → |
| Total capital | 160,562,000 | USD | evidence → |
| Risk-weighted assets | 1,304,996,000 | USD | evidence → |