Call report 2019Q4
FARMERS & MERCHANTS BANK, THE — 2019Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,943,000 | USD | evidence → |
| Total loans | 33,351,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 44,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,562,000 | USD | evidence → |
| Interest-bearing deposits | 74,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,202,000 | USD | evidence → |
| Equity capital | 9,782,000 | 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 | 3,527,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 2,922,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 3,045,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,342,000 | USD | evidence → |
| Total capital | 9,528,000 | USD | evidence → |
| Risk-weighted assets | 49,371,000 | USD | evidence → |