Call report 2018Q3
FARMERS & MERCHANTS BANK — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 154,929,000 | USD | evidence → |
| Total loans | 115,413,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 31,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,163,000 | USD | evidence → |
| Interest-bearing deposits | 88,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,552,000 | USD | evidence → |
| Equity capital | 14,754,000 | 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 | 4,989,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 4,623,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,290,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,395,000 | USD | evidence → |
| Total capital | 16,809,000 | USD | evidence → |
| Risk-weighted assets | 112,883,000 | USD | evidence → |