Call reports 2018
FARMERS & MERCHANTS BANK — 2018
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 480,403,000 | 476,634,000 | 477,124,000 |
| Total loans | 331,436,000 | 329,142,000 | 334,914,000 |
| Allowance for loan losses | 3,527,000 | 3,349,000 | 3,306,000 |
| Securities available for sale | 106,836,000 | 103,901,000 | 98,701,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 421,642,000 | 421,635,000 | 428,089,000 |
| Interest-bearing deposits | 285,694,000 | 283,957,000 | 291,956,000 |
| Noninterest-bearing deposits | 135,948,000 | 137,678,000 | 136,133,000 |
| Equity capital | 40,903,000 | 41,175,000 | 41,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 4,630,000 | 9,721,000 | 14,707,000 |
| Interest expense | 392,000 | 815,000 | 1,240,000 |
| Net interest income | 4,238,000 | 8,906,000 | 13,467,000 |
| Noninterest income | 634,000 | 1,240,000 | 1,869,000 |
| Noninterest expense | 3,599,000 | 7,402,000 | 11,108,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,276,000 | 2,747,000 | 4,231,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,276,000 | 2,747,000 | 4,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 43,448,000 | 44,114,000 | 44,874,000 |
| Total capital | 46,975,000 | 47,463,000 | 48,180,000 |
| Risk-weighted assets | 341,247,000 | 338,717,000 | 342,808,000 |