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Call report 2020Q1

FARMERS & MERCHANTS BANK & TRUST — 2020Q1

The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cbda62e-506d-4b26-98a8-4b0c1b4456ad/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,667,000USDevidence →
Total loans96,726,000USDevidence →
Allowance for loan losses1,075,000USDevidence →
Securities available for sale36,492,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,314,000USDevidence →
Interest-bearing deposits110,560,000USDevidence →
Noninterest-bearing deposits18,754,000USDevidence →
Equity capital17,634,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,554,000USDevidence →
Interest expense230,000USDevidence →
Net interest income1,324,000USDevidence →
Noninterest income259,000USDevidence →
Noninterest expense1,134,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income399,000USDevidence →
Income tax110,000USDevidence →
Net income289,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,070,000USDevidence →
Total capital18,145,000USDevidence →
Risk-weighted assets110,596,000USDevidence →

Machine access — free, no API key

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