Call reports 2019
FARMERS & MERCHANTS BANK, THE — 2019
What FARMERS & MERCHANTS BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,048,367,000 | 1,543,313,000 | 1,506,471,000 | 1,493,989,000 |
| Total loans | 697,434,000 | 1,091,951,000 | 1,107,656,000 | 1,042,628,000 |
| Allowance for loan losses | 8,072,000 | 8,342,000 | 8,260,000 | 8,846,000 |
| Securities available for sale | 235,819,000 | 208,958,000 | 191,175,000 | 196,895,000 |
| Securities held to maturity | 600,000 | 568,000 | 555,000 | 523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 776,266,000 | 1,216,004,000 | 1,181,009,000 | 1,222,336,000 |
| Interest-bearing deposits | 607,392,000 | 1,024,613,000 | 990,922,000 | 993,248,000 |
| Noninterest-bearing deposits | 168,874,000 | 191,391,000 | 190,087,000 | 229,088,000 |
| Equity capital | 143,331,000 | 207,526,000 | 203,305,000 | 206,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,827,000 | 25,067,000 | 42,167,000 | 58,466,000 |
| Interest expense | 1,635,000 | 3,768,000 | 6,301,000 | 8,626,000 |
| Net interest income | 9,192,000 | 21,299,000 | 35,866,000 | 49,840,000 |
| Noninterest income | 1,676,000 | 4,446,000 | 7,851,000 | 11,091,000 |
| Noninterest expense | 7,648,000 | 17,395,000 | 29,113,000 | 41,682,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,450,000 | 2,375,000 |
| Pretax income | 2,766,000 | 7,484,000 | 13,172,000 | 16,894,000 |
| Income tax | 511,000 | 1,480,000 | 2,616,000 | 3,347,000 |
| Net income | 2,255,000 | 6,004,000 | 10,556,000 | 13,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,933,000 | 149,613,000 | 144,967,000 | 148,223,000 |
| Total capital | 129,005,000 | 157,955,000 | 153,227,000 | 157,069,000 |
| Risk-weighted assets | 822,391,000 | 1,192,620,000 | 1,194,936,000 | 1,137,061,000 |