Call report 2020Q3
FARMERS & MERCHANTS STATE BANK, THE — 2020Q3
The 22 measures FARMERS & MERCHANTS STATE BANK, THE 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 | 1,802,050,000 | USD | evidence → |
| Total loans | 1,371,483,000 | USD | evidence → |
| Allowance for loan losses | 11,883,000 | USD | evidence → |
| Securities available for sale | 240,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,521,813,000 | USD | evidence → |
| Interest-bearing deposits | 1,188,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,786,000 | USD | evidence → |
| Equity capital | 215,961,000 | 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 | 51,687,000 | USD | evidence → |
| Interest expense | 8,378,000 | USD | evidence → |
| Net interest income | 43,309,000 | USD | evidence → |
| Noninterest income | 10,124,000 | USD | evidence → |
| Noninterest expense | 32,864,000 | USD | evidence → |
| Provision for loan losses | 4,986,000 | USD | evidence → |
| Pretax income | 15,854,000 | USD | evidence → |
| Income tax | 3,276,000 | USD | evidence → |
| Net income | 12,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,379,000 | USD | evidence → |
| Total capital | 172,895,000 | USD | evidence → |
| Risk-weighted assets | 1,453,023,000 | USD | evidence → |