Call report 2020Q3
FARMERS & MERCHANTS BANK — 2020Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,814,000 | USD | evidence → |
| Total loans | 760,564,000 | USD | evidence → |
| Allowance for loan losses | 10,826,000 | USD | evidence → |
| Securities available for sale | 107,085,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,381,000 | USD | evidence → |
| Interest-bearing deposits | 730,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,894,000 | USD | evidence → |
| Equity capital | 91,833,000 | 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 | 27,280,000 | USD | evidence → |
| Interest expense | 4,393,000 | USD | evidence → |
| Net interest income | 22,887,000 | USD | evidence → |
| Noninterest income | 7,728,000 | USD | evidence → |
| Noninterest expense | 20,846,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 6,469,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 5,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,120,000 | USD | evidence → |
| Total capital | 101,030,000 | USD | evidence → |
| Risk-weighted assets | 710,848,000 | USD | evidence → |