Call report 2018Q2
FARMERS & MERCHANTS BANK — 2018Q2
The 22 measures FARMERS & MERCHANTS BANK 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 | 153,489,000 | USD | evidence → |
| Total loans | 113,935,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 32,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,398,000 | USD | evidence → |
| Interest-bearing deposits | 87,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,295,000 | USD | evidence → |
| Equity capital | 14,551,000 | 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 | 3,255,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 3,031,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,168,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,957,000 | USD | evidence → |
| Total capital | 16,357,000 | USD | evidence → |
| Risk-weighted assets | 111,679,000 | USD | evidence → |