Call report 2020Q3
FARMERS & MERCHANTS BANK & TRUST — 2020Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,848,000 | USD | evidence → |
| Total loans | 104,505,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 48,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,644,000 | USD | evidence → |
| Interest-bearing deposits | 111,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,016,000 | USD | evidence → |
| Equity capital | 18,232,000 | 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 | 4,635,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 3,382,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,196,000 | USD | evidence → |
| Total capital | 18,339,000 | USD | evidence → |
| Risk-weighted assets | 113,130,000 | USD | evidence → |