Call report 2020Q2
FARMERS & MERCHANTS STATE BANK, THE — 2020Q2
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 1,760,440,000 | USD | evidence → |
| Total loans | 1,356,168,000 | USD | evidence → |
| Allowance for loan losses | 9,933,000 | USD | evidence → |
| Securities available for sale | 217,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,479,221,000 | USD | evidence → |
| Interest-bearing deposits | 1,141,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,873,000 | USD | evidence → |
| Equity capital | 213,655,000 | 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 | 34,503,000 | USD | evidence → |
| Interest expense | 6,109,000 | USD | evidence → |
| Net interest income | 28,394,000 | USD | evidence → |
| Noninterest income | 5,692,000 | USD | evidence → |
| Noninterest expense | 20,750,000 | USD | evidence → |
| Provision for loan losses | 2,999,000 | USD | evidence → |
| Pretax income | 10,609,000 | USD | evidence → |
| Income tax | 2,178,000 | USD | evidence → |
| Net income | 8,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,350,000 | USD | evidence → |
| Total capital | 168,888,000 | USD | evidence → |
| Risk-weighted assets | 1,424,032,000 | USD | evidence → |