Call report 2020Q4
FARMERS & MERCHANTS BANK & TRUST — 2020Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,920,000 | USD | evidence → |
| Total loans | 131,324,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 60,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,287,000 | USD | evidence → |
| Interest-bearing deposits | 178,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,570,000 | USD | evidence → |
| Equity capital | 18,972,000 | 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 | 7,730,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 6,969,000 | USD | evidence → |
| Noninterest income | 3,360,000 | USD | evidence → |
| Noninterest expense | 8,285,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,381,000 | USD | evidence → |
| Total capital | 20,928,000 | USD | evidence → |
| Risk-weighted assets | 123,219,000 | USD | evidence → |