Call report 2020Q3
FARMERS & MERCHANTS BANK — 2020Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,926,000 | USD | evidence → |
| Total loans | 399,954,000 | USD | evidence → |
| Allowance for loan losses | 6,591,000 | USD | evidence → |
| Securities available for sale | 73,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,531,000 | USD | evidence → |
| Interest-bearing deposits | 439,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,275,000 | USD | evidence → |
| Equity capital | 33,984,000 | 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 | 18,946,000 | USD | evidence → |
| Interest expense | 4,895,000 | USD | evidence → |
| Net interest income | 14,051,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 10,944,000 | USD | evidence → |
| Provision for loan losses | 2,940,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,640,000 | USD | evidence → |
| Total capital | 36,105,000 | USD | evidence → |
| Risk-weighted assets | 355,039,000 | USD | evidence → |