Call report 2020Q3
FARMERS & MERCHANTS UNION BANK — 2020Q3
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 413,305,000 | USD | evidence → |
| Total loans | 332,293,000 | USD | evidence → |
| Allowance for loan losses | 14,561,000 | USD | evidence → |
| Securities available for sale | 38,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,949,000 | USD | evidence → |
| Interest-bearing deposits | 288,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,928,000 | USD | evidence → |
| Equity capital | 50,830,000 | 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 | 12,997,000 | USD | evidence → |
| Interest expense | 2,870,000 | USD | evidence → |
| Net interest income | 10,127,000 | USD | evidence → |
| Noninterest income | 1,740,000 | USD | evidence → |
| Noninterest expense | 5,206,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,911,000 | USD | evidence → |
| Income tax | 1,937,000 | USD | evidence → |
| Net income | 3,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,835,000 | USD | evidence → |
| Total capital | 54,422,000 | USD | evidence → |
| Risk-weighted assets | 357,014,000 | USD | evidence → |