Call report 2019Q3
FARMERS & MERCHANTS BANK & TRUST — 2019Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 205,229,000 | USD | evidence → |
| Total loans | 135,627,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 27,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,343,000 | USD | evidence → |
| Interest-bearing deposits | 154,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,100,000 | USD | evidence → |
| Equity capital | 17,354,000 | 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 | 5,323,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 4,806,000 | USD | evidence → |
| Noninterest income | 2,043,000 | USD | evidence → |
| Noninterest expense | 6,160,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,488,000 | USD | evidence → |
| Total capital | 19,879,000 | USD | evidence → |
| Risk-weighted assets | 129,492,000 | USD | evidence → |