Call reports 2020
FARMERS AND MERCHANTS BANK — 2020
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 96,182,000 | 106,248,000 | 113,215,000 | 115,010,000 |
| Total loans | 59,444,000 | 58,557,000 | 61,294,000 | 61,643,000 |
| Allowance for loan losses | 1,021,000 | 1,066,000 | 1,113,000 | 1,157,000 |
| Securities available for sale | 17,150,000 | 17,577,000 | 18,760,000 | 20,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,470,000 | 96,290,000 | 103,065,000 | 104,796,000 |
| Interest-bearing deposits | 47,414,000 | 50,062,000 | 53,539,000 | 55,630,000 |
| Noninterest-bearing deposits | 39,056,000 | 46,228,000 | 49,526,000 | 49,166,000 |
| Equity capital | 9,507,000 | 9,635,000 | 9,739,000 | 9,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 890,000 | 1,773,000 | 2,630,000 | 3,467,000 |
| Interest expense | 32,000 | 54,000 | 78,000 | 93,000 |
| Net interest income | 858,000 | 1,719,000 | 2,552,000 | 3,374,000 |
| Noninterest income | 156,000 | 299,000 | 457,000 | 608,000 |
| Noninterest expense | 830,000 | 1,660,000 | 2,518,000 | 3,346,000 |
| Provision for loan losses | 30,000 | 75,000 | 105,000 | 150,000 |
| Pretax income | 154,000 | 283,000 | 386,000 | 486,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 283,000 | 386,000 | 486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,004,000 | 9,134,000 | 9,238,000 | 9,337,000 |
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