Call report 2020Q1
FARMERS & MERCHANTS STATE BANK, THE — 2020Q1
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 1,631,395,000 | USD | evidence → |
| Total loans | 1,249,794,000 | USD | evidence → |
| Allowance for loan losses | 8,533,000 | USD | evidence → |
| Securities available for sale | 186,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,351,730,000 | USD | evidence → |
| Interest-bearing deposits | 915,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 436,606,000 | USD | evidence → |
| Equity capital | 211,689,000 | 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 | 17,343,000 | USD | evidence → |
| Interest expense | 3,411,000 | USD | evidence → |
| Net interest income | 13,932,000 | USD | evidence → |
| Noninterest income | 2,727,000 | USD | evidence → |
| Noninterest expense | 10,651,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 4,838,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 3,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,385,000 | USD | evidence → |
| Total capital | 165,388,000 | USD | evidence → |
| Risk-weighted assets | 1,306,718,000 | USD | evidence → |