Call report 2019Q4
FARMERS & MERCHANTS BANK — 2019Q4
The 22 measures FARMERS & MERCHANTS 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 | 812,968,000 | USD | evidence → |
| Total loans | 670,224,000 | USD | evidence → |
| Allowance for loan losses | 8,390,000 | USD | evidence → |
| Securities available for sale | 4,366,000 | USD | evidence → |
| Securities held to maturity | 124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,313,000 | USD | evidence → |
| Interest-bearing deposits | 589,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,889,000 | USD | evidence → |
| Equity capital | 87,868,000 | 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 | 38,210,000 | USD | evidence → |
| Interest expense | 6,818,000 | USD | evidence → |
| Net interest income | 31,392,000 | USD | evidence → |
| Noninterest income | 8,468,000 | USD | evidence → |
| Noninterest expense | 28,174,000 | USD | evidence → |
| Provision for loan losses | 7,405,000 | USD | evidence → |
| Pretax income | 4,281,000 | USD | evidence → |
| Income tax | -291,000 | USD | evidence → |
| Net income | 4,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,319,000 | USD | evidence → |
| Total capital | 96,619,000 | USD | evidence → |
| Risk-weighted assets | 663,971,000 | USD | evidence → |