Call report 2020Q3
FARMERS & MERCHANTS BANK, THE — 2020Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,611,358,000 | USD | evidence → |
| Total loans | 1,045,257,000 | USD | evidence → |
| Allowance for loan losses | 10,440,000 | USD | evidence → |
| Securities available for sale | 245,115,000 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,330,149,000 | USD | evidence → |
| Interest-bearing deposits | 1,074,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,070,000 | USD | evidence → |
| Equity capital | 210,649,000 | 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 | 44,928,000 | USD | evidence → |
| Interest expense | 5,305,000 | USD | evidence → |
| Net interest income | 39,623,000 | USD | evidence → |
| Noninterest income | 8,764,000 | USD | evidence → |
| Noninterest expense | 32,955,000 | USD | evidence → |
| Provision for loan losses | 2,075,000 | USD | evidence → |
| Pretax income | 13,578,000 | USD | evidence → |
| Income tax | 2,882,000 | USD | evidence → |
| Net income | 10,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,659,000 | USD | evidence → |