Call report 2020Q2
FARMERS & MERCHANTS BANK, THE — 2020Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 110,158,000 | USD | evidence → |
| Total loans | 34,638,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 30,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,384,000 | USD | evidence → |
| Interest-bearing deposits | 83,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,155,000 | USD | evidence → |
| Equity capital | 10,302,000 | 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 | 1,565,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,419,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,652,000 | USD | evidence → |