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 | 386,814,000 | USD | evidence → |
| Total loans | 298,373,000 | USD | evidence → |
| Allowance for loan losses | 3,739,000 | USD | evidence → |
| Securities available for sale | 67,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,789,000 | USD | evidence → |
| Interest-bearing deposits | 270,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,400,000 | USD | evidence → |
| Equity capital | 37,243,000 | 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 | 19,616,000 | USD | evidence → |
| Interest expense | 3,848,000 | USD | evidence → |
| Net interest income | 15,768,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 10,361,000 | USD | evidence → |
| Provision for loan losses | 3,965,000 | USD | evidence → |
| Pretax income | 5,143,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 4,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,508,000 | USD | evidence → |
| Total capital | 40,203,000 | USD | evidence → |
| Risk-weighted assets | 295,580,000 | USD | evidence → |