Call report 2019Q4
FARMERS & MERCHANTS BANK — 2019Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,050,000 | USD | evidence → |
| Total loans | 361,325,000 | USD | evidence → |
| Allowance for loan losses | 5,476,000 | USD | evidence → |
| Securities available for sale | 53,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,038,000 | USD | evidence → |
| Interest-bearing deposits | 386,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,294,000 | USD | evidence → |
| Equity capital | 32,437,000 | 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 | 23,783,000 | USD | evidence → |
| Interest expense | 6,097,000 | USD | evidence → |
| Net interest income | 17,686,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 14,464,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,291,000 | USD | evidence → |
| Total capital | 34,687,000 | USD | evidence → |
| Risk-weighted assets | 349,929,000 | USD | evidence → |