Call report 2020Q1
FARMERS & MERCHANTS BANK — 2020Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,216,000 | USD | evidence → |
| Total loans | 365,753,000 | USD | evidence → |
| Allowance for loan losses | 5,384,000 | USD | evidence → |
| Securities available for sale | 57,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,928,000 | USD | evidence → |
| Interest-bearing deposits | 408,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,251,000 | USD | evidence → |
| Equity capital | 33,588,000 | 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 | 6,007,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 4,348,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 3,665,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,303,000 | USD | evidence → |
| Total capital | 35,744,000 | USD | evidence → |
| Risk-weighted assets | 354,302,000 | USD | evidence → |