Call report 2020Q2
FARMERS & MERCHANTS BANK — 2020Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,864,000 | USD | evidence → |
| Total loans | 751,932,000 | USD | evidence → |
| Allowance for loan losses | 10,033,000 | USD | evidence → |
| Securities available for sale | 81,045,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,342,000 | USD | evidence → |
| Interest-bearing deposits | 689,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,186,000 | USD | evidence → |
| Equity capital | 89,665,000 | 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 | 18,102,000 | USD | evidence → |
| Interest expense | 3,091,000 | USD | evidence → |
| Net interest income | 15,011,000 | USD | evidence → |
| Noninterest income | 4,873,000 | USD | evidence → |
| Noninterest expense | 13,749,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 3,835,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 3,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,187,000 | USD | evidence → |
| Total capital | 99,017,000 | USD | evidence → |
| Risk-weighted assets | 705,209,000 | USD | evidence → |