Call report 2019Q4
FARMERS & MERCHANTS UNION BANK — 2019Q4
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 398,310,000 | USD | evidence → |
| Total loans | 328,079,000 | USD | evidence → |
| Allowance for loan losses | 13,508,000 | USD | evidence → |
| Securities available for sale | 27,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,380,000 | USD | evidence → |
| Interest-bearing deposits | 286,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,043,000 | USD | evidence → |
| Equity capital | 46,599,000 | 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 | 19,157,000 | USD | evidence → |
| Interest expense | 4,849,000 | USD | evidence → |
| Net interest income | 14,308,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 6,791,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 6,017,000 | USD | evidence → |
| Income tax | 1,695,000 | USD | evidence → |
| Net income | 4,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,186,000 | USD | evidence → |
| Total capital | 50,678,000 | USD | evidence → |
| Risk-weighted assets | 350,275,000 | USD | evidence → |