Call report 2019Q3
FARMERS & MERCHANTS BANK — 2019Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,879,000 | USD | evidence → |
| Total loans | 122,587,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 72,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,230,000 | USD | evidence → |
| Interest-bearing deposits | 146,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,257,000 | USD | evidence → |
| Equity capital | 31,498,000 | 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 | 6,979,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 6,415,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 5,341,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 2,109,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,925,000 | USD | evidence → |
| Total capital | 32,346,000 | USD | evidence → |
| Risk-weighted assets | 149,328,000 | USD | evidence → |