Call report 2020Q1
FARMERS & MERCHANTS BANK, THE — 2020Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,491,952,000 | USD | evidence → |
| Total loans | 1,016,305,000 | USD | evidence → |
| Allowance for loan losses | 9,317,000 | USD | evidence → |
| Securities available for sale | 199,511,000 | USD | evidence → |
| Securities held to maturity | 509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,211,371,000 | USD | evidence → |
| Interest-bearing deposits | 980,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,548,000 | USD | evidence → |
| Equity capital | 206,818,000 | 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 | 15,389,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 13,277,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 12,567,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,165,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 2,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,757,000 | USD | evidence → |