Call report 2020Q2
FARMERS & MERCHANTS BANK & TRUST — 2020Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,960,000 | USD | evidence → |
| Total loans | 101,044,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 45,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,793,000 | USD | evidence → |
| Interest-bearing deposits | 108,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,090,000 | USD | evidence → |
| Equity capital | 18,131,000 | 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 | 3,070,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 2,637,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,100,000 | USD | evidence → |
| Total capital | 18,193,000 | USD | evidence → |
| Risk-weighted assets | 111,831,000 | USD | evidence → |