Call reports 2020
FARMERS AND MERCHANTS BANK — 2020
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 362,887,000 | 385,170,000 | 395,545,000 | 402,377,000 |
| Total loans | 195,078,000 | 211,980,000 | 217,749,000 | 216,199,000 |
| Allowance for loan losses | 2,946,000 | 2,834,000 | 2,716,000 | 3,812,000 |
| Securities available for sale | 108,851,000 | 119,179,000 | 124,535,000 | 129,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,251,000 | 322,076,000 | 331,528,000 | 340,120,000 |
| Interest-bearing deposits | 262,946,000 | 263,250,000 | 272,689,000 | 278,000,000 |
| Noninterest-bearing deposits | 43,305,000 | 58,826,000 | 58,839,000 | 62,120,000 |
| Equity capital | 51,707,000 | 57,764,000 | 59,213,000 | 57,649,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,367,000 | 8,633,000 | 13,018,000 | 17,311,000 |
| Interest expense | 652,000 | 1,289,000 | 1,885,000 | 2,433,000 |
| Net interest income | 3,715,000 | 7,344,000 | 11,133,000 | 14,878,000 |
| Noninterest income | 1,252,000 | 3,318,000 | 4,569,000 | 5,415,000 |
| Noninterest expense | 3,318,000 | 6,597,000 | 9,926,000 | 13,351,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,400,000 |
| Pretax income | 1,649,000 | 4,064,000 | 5,775,000 | 5,541,000 |
| Income tax | 303,000 | 509,000 | 1,072,000 | 857,000 |
| Net income | 1,346,000 | 3,555,000 | 4,703,000 | 4,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,757,000 | 53,991,000 | 55,162,000 | 53,367,000 |
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