Call report 2020Q4
FARMERS & MERCHANTS BANK, THE — 2020Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,682,839,000 | USD | evidence → |
| Total loans | 1,006,955,000 | USD | evidence → |
| Allowance for loan losses | 10,646,000 | USD | evidence → |
| Securities available for sale | 280,095,000 | USD | evidence → |
| Securities held to maturity | 1,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,393,553,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,007,000 | USD | evidence → |
| Equity capital | 208,756,000 | 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 | 59,691,000 | USD | evidence → |
| Interest expense | 6,670,000 | USD | evidence → |
| Net interest income | 53,021,000 | USD | evidence → |
| Noninterest income | 11,772,000 | USD | evidence → |
| Noninterest expense | 45,667,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 16,620,000 | USD | evidence → |
| Income tax | 3,508,000 | USD | evidence → |
| Net income | 13,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,862,000 | USD | evidence → |