Call report 2019Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2019Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 321,185,000 | USD | evidence → |
| Total loans | 252,739,000 | USD | evidence → |
| Allowance for loan losses | 3,190,000 | USD | evidence → |
| Securities available for sale | 34,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,764,000 | USD | evidence → |
| Interest-bearing deposits | 198,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,455,000 | USD | evidence → |
| Equity capital | 43,047,000 | 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 | 11,424,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 9,689,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 8,118,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,743,000 | USD | evidence → |
| Total capital | 45,933,000 | USD | evidence → |
| Risk-weighted assets | 260,203,000 | USD | evidence → |