Call report 2019Q1
FARMERS & MERCHANTS BANK — 2019Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,850,000 | USD | evidence → |
| Total loans | 120,633,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 31,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,252,000 | USD | evidence → |
| Interest-bearing deposits | 95,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,990,000 | USD | evidence → |
| Equity capital | 16,107,000 | 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 | 1,820,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,014,000 | USD | evidence → |
| Total capital | 17,462,000 | USD | evidence → |
| Risk-weighted assets | 115,666,000 | USD | evidence → |