Call reports 2020
FARMERS & MERCHANTS BANK, THE — 2020
What FARMERS & MERCHANTS BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Total assets | 104,178,000 | 110,158,000 |
| Total loans | 33,324,000 | 34,638,000 |
| Allowance for loan losses | 189,000 | 198,000 |
| Securities available for sale | 32,273,000 | 30,354,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 90,120,000 | 95,384,000 |
| Interest-bearing deposits | 80,983,000 | 83,229,000 |
| Noninterest-bearing deposits | 9,137,000 | 12,155,000 |
| Equity capital | 9,540,000 | 10,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Interest income | 810,000 | 1,565,000 |
| Interest expense | 149,000 | 289,000 |
| Net interest income | 661,000 | 1,276,000 |
| Noninterest income | 141,000 | 205,000 |
| Noninterest expense | 777,000 | 1,419,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 250,000 | 309,000 |
| Income tax | 0 | 0 |
| Net income | 250,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Tier 1 capital | 9,592,000 | 9,652,000 |