Call report 2019Q4
FARMERS & MERCHANTS BANK, THE — 2019Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,969,000 | USD | evidence → |
| Total loans | 262,961,000 | USD | evidence → |
| Allowance for loan losses | 3,116,000 | USD | evidence → |
| Securities available for sale | 33,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,037,000 | USD | evidence → |
| Interest-bearing deposits | 227,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,180,000 | USD | evidence → |
| Equity capital | 33,810,000 | 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 | 16,247,000 | USD | evidence → |
| Interest expense | 4,511,000 | USD | evidence → |
| Net interest income | 11,736,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 8,372,000 | USD | evidence → |
| Provision for loan losses | 994,000 | USD | evidence → |
| Pretax income | 3,501,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 2,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,302,000 | USD | evidence → |
| Total capital | 36,418,000 | USD | evidence → |
| Risk-weighted assets | 251,216,000 | USD | evidence → |