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 | 144,560,000 | USD | evidence → |
| Total loans | 93,313,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 34,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,759,000 | USD | evidence → |
| Interest-bearing deposits | 104,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,965,000 | USD | evidence → |
| Equity capital | 17,156,000 | 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 | 6,123,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 5,214,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 4,624,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,957,000 | USD | evidence → |
| Total capital | 17,980,000 | USD | evidence → |
| Risk-weighted assets | 107,813,000 | USD | evidence → |