Call report 2020Q4
FARMERS & MERCHANTS BANK — 2020Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,828,000 | USD | evidence → |
| Total loans | 385,158,000 | USD | evidence → |
| Allowance for loan losses | 6,547,000 | USD | evidence → |
| Securities available for sale | 74,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,449,000 | USD | evidence → |
| Interest-bearing deposits | 459,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,101,000 | USD | evidence → |
| Equity capital | 34,767,000 | 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 | 24,741,000 | USD | evidence → |
| Interest expense | 6,333,000 | USD | evidence → |
| Net interest income | 18,408,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 14,447,000 | USD | evidence → |
| Provision for loan losses | 2,940,000 | USD | evidence → |
| Pretax income | 2,109,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,094,000 | USD | evidence → |
| Total capital | 36,512,000 | USD | evidence → |
| Risk-weighted assets | 351,375,000 | USD | evidence → |