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 | 345,193,000 | USD | evidence → |
| Total loans | 277,763,000 | USD | evidence → |
| Allowance for loan losses | 3,587,000 | USD | evidence → |
| Securities available for sale | 52,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,235,000 | USD | evidence → |
| Interest-bearing deposits | 250,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,451,000 | USD | evidence → |
| Equity capital | 35,385,000 | 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 | 8,970,000 | USD | evidence → |
| Interest expense | 2,084,000 | USD | evidence → |
| Net interest income | 6,886,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 3,921,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 2,350,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,345,000 | USD | evidence → |