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 | 490,892,000 | USD | evidence → |
| Total loans | 360,418,000 | USD | evidence → |
| Allowance for loan losses | 5,681,000 | USD | evidence → |
| Securities available for sale | 51,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,157,000 | USD | evidence → |
| Interest-bearing deposits | 373,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,969,000 | USD | evidence → |
| Equity capital | 31,709,000 | 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 | 17,984,000 | USD | evidence → |
| Interest expense | 4,464,000 | USD | evidence → |
| Net interest income | 13,520,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 11,075,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,539,000 | USD | evidence → |
| Total capital | 33,977,000 | USD | evidence → |
| Risk-weighted assets | 352,698,000 | USD | evidence → |