Call report 2019Q3
FARMERS & MERCHANTS BANK — 2019Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,397,000 | USD | evidence → |
| Total loans | 712,692,000 | USD | evidence → |
| Allowance for loan losses | 8,982,000 | USD | evidence → |
| Securities available for sale | 5,332,000 | USD | evidence → |
| Securities held to maturity | 124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,213,000 | USD | evidence → |
| Interest-bearing deposits | 566,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,622,000 | USD | evidence → |
| Equity capital | 87,460,000 | 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 | 29,280,000 | USD | evidence → |
| Interest expense | 5,025,000 | USD | evidence → |
| Net interest income | 24,255,000 | USD | evidence → |
| Noninterest income | 5,847,000 | USD | evidence → |
| Noninterest expense | 20,666,000 | USD | evidence → |
| Provision for loan losses | 6,800,000 | USD | evidence → |
| Pretax income | 2,636,000 | USD | evidence → |
| Income tax | -159,000 | USD | evidence → |
| Net income | 2,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,574,000 | USD | evidence → |
| Total capital | 97,246,000 | USD | evidence → |
| Risk-weighted assets | 693,441,000 | USD | evidence → |