Call report 2019Q3
FARMERS & MERCHANTS BANK, THE — 2019Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,506,471,000 | USD | evidence → |
| Total loans | 1,107,656,000 | USD | evidence → |
| Allowance for loan losses | 8,260,000 | USD | evidence → |
| Securities available for sale | 191,175,000 | USD | evidence → |
| Securities held to maturity | 555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,181,009,000 | USD | evidence → |
| Interest-bearing deposits | 990,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,087,000 | USD | evidence → |
| Equity capital | 203,305,000 | 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 | 42,167,000 | USD | evidence → |
| Interest expense | 6,301,000 | USD | evidence → |
| Net interest income | 35,866,000 | USD | evidence → |
| Noninterest income | 7,851,000 | USD | evidence → |
| Noninterest expense | 29,113,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 13,172,000 | USD | evidence → |
| Income tax | 2,616,000 | USD | evidence → |
| Net income | 10,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,967,000 | USD | evidence → |
| Total capital | 153,227,000 | USD | evidence → |
| Risk-weighted assets | 1,194,936,000 | USD | evidence → |