Call report 2020Q1
FARMERS & MERCHANTS UNION BANK — 2020Q1
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,304,000 | USD | evidence → |
| Total loans | 318,302,000 | USD | evidence → |
| Allowance for loan losses | 13,723,000 | USD | evidence → |
| Securities available for sale | 30,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,299,000 | USD | evidence → |
| Interest-bearing deposits | 286,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,159,000 | USD | evidence → |
| Equity capital | 48,008,000 | 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 | 4,511,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 3,433,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,446,000 | USD | evidence → |
| Total capital | 51,798,000 | USD | evidence → |
| Risk-weighted assets | 338,794,000 | USD | evidence → |