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Call reports 2019

FARMERS & MERCHANTS BANK — 2019

What FARMERS & MERCHANTS BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86b8c473-dd64-48de-8c11-020d0f287056/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q2
Total assets195,117,000192,281,000
Total loans128,848,000130,274,000
Allowance for loan losses2,853,0003,047,000
Securities available for sale39,349,00037,346,000
Securities held to maturity00
Trading assets00
Total deposits151,517,000148,550,000
Interest-bearing deposits130,659,000124,560,000
Noninterest-bearing deposits20,858,00023,990,000
Equity capital24,261,00024,699,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q2
Interest income1,863,0003,814,000
Interest expense361,000763,000
Net interest income1,502,0003,051,000
Noninterest income160,000383,000
Noninterest expense1,295,0002,633,000
Provision for loan losses0175,000
Pretax income1,851,0002,123,000
Income tax463,000496,000
Net income1,388,0001,627,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q2
Tier 1 capital24,290,00024,452,000
Total capital26,085,00026,299,000
Risk-weighted assets142,597,000146,631,000

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