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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.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22ab4798-1a8f-4671-aaff-f0a70bdab7a9/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets476,634,000USDevidence →
Total loans329,142,000USDevidence →
Allowance for loan losses3,349,000USDevidence →
Securities available for sale103,901,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits421,635,000USDevidence →
Interest-bearing deposits283,957,000USDevidence →
Noninterest-bearing deposits137,678,000USDevidence →
Equity capital41,175,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,721,000USDevidence →
Interest expense815,000USDevidence →
Net interest income8,906,000USDevidence →
Noninterest income1,240,000USDevidence →
Noninterest expense7,402,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,747,000USDevidence →
Income tax0USDevidence →
Net income2,747,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,114,000USDevidence →
Total capital47,463,000USDevidence →
Risk-weighted assets338,717,000USDevidence →

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