Call report 2020Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2020Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 362,528,000 | USD | evidence → |
| Total loans | 239,722,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 32,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,323,000 | USD | evidence → |
| Interest-bearing deposits | 213,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,669,000 | USD | evidence → |
| Equity capital | 46,210,000 | 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 | 14,959,000 | USD | evidence → |
| Interest expense | 1,695,000 | USD | evidence → |
| Net interest income | 13,264,000 | USD | evidence → |
| Noninterest income | 1,620,000 | USD | evidence → |
| Noninterest expense | 10,942,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,371,000 | USD | evidence → |
| Total capital | 48,327,000 | USD | evidence → |
| Risk-weighted assets | 236,009,000 | USD | evidence → |