Call report 2019Q3
FARMERS & MERCHANTS BANK, THE — 2019Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,331,000 | USD | evidence → |
| Total loans | 33,677,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 41,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,790,000 | USD | evidence → |
| Interest-bearing deposits | 75,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,568,000 | USD | evidence → |
| Equity capital | 9,873,000 | 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 | 2,685,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,538,000 | USD | evidence → |
| Total capital | 9,734,000 | USD | evidence → |
| Risk-weighted assets | 49,478,000 | USD | evidence → |