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 | 391,496,000 | USD | evidence → |
| Total loans | 299,630,000 | USD | evidence → |
| Allowance for loan losses | 4,117,000 | USD | evidence → |
| Securities available for sale | 42,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,229,000 | USD | evidence → |
| Interest-bearing deposits | 275,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,996,000 | USD | evidence → |
| Equity capital | 37,310,000 | 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 | 13,922,000 | USD | evidence → |
| Interest expense | 3,030,000 | USD | evidence → |
| Net interest income | 10,892,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 6,203,000 | USD | evidence → |
| Provision for loan losses | 1,665,000 | USD | evidence → |
| Pretax income | 5,479,000 | USD | evidence → |
| Income tax | 1,184,000 | USD | evidence → |
| Net income | 4,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,711,000 | USD | evidence → |
| Total capital | 40,389,000 | USD | evidence → |
| Risk-weighted assets | 293,804,000 | USD | evidence → |