Call report 2020Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2020Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 368,409,000 | USD | evidence → |
| Total loans | 249,475,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 33,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,271,000 | USD | evidence → |
| Interest-bearing deposits | 219,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,852,000 | USD | evidence → |
| Equity capital | 45,319,000 | 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 | 7,394,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 6,417,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 5,515,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,492,000 | USD | evidence → |
| Total capital | 47,634,000 | USD | evidence → |
| Risk-weighted assets | 251,250,000 | USD | evidence → |