Call report 2018Q1
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2018Q1
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,131,000 | USD | evidence → |
| Total loans | 31,469,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 12,897,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,093,000 | USD | evidence → |
| Interest-bearing deposits | 35,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,877,000 | USD | evidence → |
| Equity capital | 6,868,000 | 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 | 492,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 434,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,974,000 | USD | evidence → |
| Total capital | 7,341,000 | USD | evidence → |
| Risk-weighted assets | 29,273,000 | USD | evidence → |