Call report 2019Q4
FARMERS & MERCHANTS BANK & TRUST — 2019Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 199,525,000 | USD | evidence → |
| Total loans | 135,248,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 28,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,030,000 | USD | evidence → |
| Interest-bearing deposits | 152,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,114,000 | USD | evidence → |
| Equity capital | 17,249,000 | 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 | 7,122,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 6,358,000 | USD | evidence → |
| Noninterest income | 2,763,000 | USD | evidence → |
| Noninterest expense | 8,359,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,352,000 | USD | evidence → |
| Total capital | 19,845,000 | USD | evidence → |
| Risk-weighted assets | 128,870,000 | USD | evidence → |