Call report 2020Q1
FARMERS & MERCHANTS BANK — 2020Q1
The 22 measures FARMERS & MERCHANTS 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 | 827,389,000 | USD | evidence → |
| Total loans | 670,349,000 | USD | evidence → |
| Allowance for loan losses | 9,437,000 | USD | evidence → |
| Securities available for sale | 7,277,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,058,000 | USD | evidence → |
| Interest-bearing deposits | 621,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,607,000 | USD | evidence → |
| Equity capital | 87,508,000 | 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 | 9,111,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 7,405,000 | USD | evidence → |
| Noninterest income | 2,069,000 | USD | evidence → |
| Noninterest expense | 6,785,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,001,000 | USD | evidence → |
| Total capital | 96,310,000 | USD | evidence → |
| Risk-weighted assets | 663,565,000 | USD | evidence → |