Call report 2019Q3
FARMERS & MERCHANTS BANK, THE — 2019Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,951,000 | USD | evidence → |
| Total loans | 262,036,000 | USD | evidence → |
| Allowance for loan losses | 3,074,000 | USD | evidence → |
| Securities available for sale | 35,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,613,000 | USD | evidence → |
| Interest-bearing deposits | 236,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,384,000 | USD | evidence → |
| Equity capital | 33,667,000 | 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 | 12,078,000 | USD | evidence → |
| Interest expense | 3,393,000 | USD | evidence → |
| Net interest income | 8,685,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 5,694,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 3,235,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 2,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,141,000 | USD | evidence → |
| Total capital | 36,215,000 | USD | evidence → |
| Risk-weighted assets | 249,697,000 | USD | evidence → |