Call report 2020Q2
FARMERS & MERCHANTS BANK, THE — 2020Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,599,354,000 | USD | evidence → |
| Total loans | 1,022,247,000 | USD | evidence → |
| Allowance for loan losses | 9,832,000 | USD | evidence → |
| Securities available for sale | 215,510,000 | USD | evidence → |
| Securities held to maturity | 476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,312,696,000 | USD | evidence → |
| Interest-bearing deposits | 1,035,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,616,000 | USD | evidence → |
| Equity capital | 206,481,000 | 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 | 29,976,000 | USD | evidence → |
| Interest expense | 3,799,000 | USD | evidence → |
| Net interest income | 26,177,000 | USD | evidence → |
| Noninterest income | 5,746,000 | USD | evidence → |
| Noninterest expense | 22,661,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 8,278,000 | USD | evidence → |
| Income tax | 1,760,000 | USD | evidence → |
| Net income | 6,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,197,000 | USD | evidence → |