Call report 2018Q4
FARMERS & MERCHANTS BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,842,000 | USD | evidence → |
| Total loans | 116,146,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 32,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,973,000 | USD | evidence → |
| Interest-bearing deposits | 88,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,300,000 | USD | evidence → |
| Equity capital | 15,256,000 | 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 | 6,748,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 6,213,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 4,524,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,299,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,559,000 | USD | evidence → |
| Total capital | 16,971,000 | USD | evidence → |
| Risk-weighted assets | 112,756,000 | USD | evidence → |