Call report 2018Q3
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,064,000 | USD | evidence → |
| Total loans | 33,181,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 12,558,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,004,000 | USD | evidence → |
| Interest-bearing deposits | 35,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,227,000 | USD | evidence → |
| Equity capital | 7,104,000 | 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 | 1,542,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 1,318,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,252,000 | USD | evidence → |
| Total capital | 7,631,000 | USD | evidence → |
| Risk-weighted assets | 30,258,000 | USD | evidence → |