Call report 2020Q2
FARMERS & MERCHANTS BANK — 2020Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,399,000 | USD | evidence → |
| Total loans | 5,858,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 76,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,694,000 | USD | evidence → |
| Interest-bearing deposits | 55,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,597,000 | USD | evidence → |
| Equity capital | 20,201,000 | 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 | 1,303,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 825,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,941,000 | USD | evidence → |
| Total capital | 19,209,000 | USD | evidence → |
| Risk-weighted assets | 39,607,000 | USD | evidence → |