Call report 2019Q4
FARMERS & MERCHANTS BANK, THE — 2019Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,493,989,000 | USD | evidence → |
| Total loans | 1,042,628,000 | USD | evidence → |
| Allowance for loan losses | 8,846,000 | USD | evidence → |
| Securities available for sale | 196,895,000 | USD | evidence → |
| Securities held to maturity | 523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,222,336,000 | USD | evidence → |
| Interest-bearing deposits | 993,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,088,000 | USD | evidence → |
| Equity capital | 206,139,000 | 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 | 58,466,000 | USD | evidence → |
| Interest expense | 8,626,000 | USD | evidence → |
| Net interest income | 49,840,000 | USD | evidence → |
| Noninterest income | 11,091,000 | USD | evidence → |
| Noninterest expense | 41,682,000 | USD | evidence → |
| Provision for loan losses | 2,375,000 | USD | evidence → |
| Pretax income | 16,894,000 | USD | evidence → |
| Income tax | 3,347,000 | USD | evidence → |
| Net income | 13,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,223,000 | USD | evidence → |
| Total capital | 157,069,000 | USD | evidence → |
| Risk-weighted assets | 1,137,061,000 | USD | evidence → |