Call report 2020Q4
FARMERS & MERCHANTS UNION BANK — 2020Q4
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,933,000 | USD | evidence → |
| Total loans | 318,495,000 | USD | evidence → |
| Allowance for loan losses | 12,893,000 | USD | evidence → |
| Securities available for sale | 39,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,689,000 | USD | evidence → |
| Interest-bearing deposits | 292,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,930,000 | USD | evidence → |
| Equity capital | 51,102,000 | 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 | 17,205,000 | USD | evidence → |
| Interest expense | 3,605,000 | USD | evidence → |
| Net interest income | 13,600,000 | USD | evidence → |
| Noninterest income | 2,305,000 | USD | evidence → |
| Noninterest expense | 7,133,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 6,672,000 | USD | evidence → |
| Income tax | 2,092,000 | USD | evidence → |
| Net income | 4,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,000,000 | USD | evidence → |
| Total capital | 54,388,000 | USD | evidence → |
| Risk-weighted assets | 342,536,000 | USD | evidence → |