Call report 2020Q4
FARMERS & MERCHANTS BANK — 2020Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,611,000 | USD | evidence → |
| Total loans | 720,081,000 | USD | evidence → |
| Allowance for loan losses | 10,475,000 | USD | evidence → |
| Securities available for sale | 106,899,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,827,000 | USD | evidence → |
| Interest-bearing deposits | 701,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,161,000 | USD | evidence → |
| Equity capital | 94,781,000 | 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 | 36,792,000 | USD | evidence → |
| Interest expense | 5,453,000 | USD | evidence → |
| Net interest income | 31,339,000 | USD | evidence → |
| Noninterest income | 10,385,000 | USD | evidence → |
| Noninterest expense | 28,590,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 9,834,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 8,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,051,000 | USD | evidence → |
| Total capital | 103,838,000 | USD | evidence → |
| Risk-weighted assets | 701,306,000 | USD | evidence → |