Call report 2018Q2
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2018Q2
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,656,000 | USD | evidence → |
| Total loans | 32,937,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 12,947,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,428,000 | USD | evidence → |
| Interest-bearing deposits | 34,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,452,000 | USD | evidence → |
| Equity capital | 6,988,000 | 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 | 1,008,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 875,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,092,000 | USD | evidence → |
| Total capital | 7,474,000 | USD | evidence → |
| Risk-weighted assets | 30,498,000 | USD | evidence → |