Call report 2018Q1
FARMERS & MERCHANTS BANK — 2018Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,576,000 | USD | evidence → |
| Total loans | 79,022,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 77,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,368,000 | USD | evidence → |
| Interest-bearing deposits | 116,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,376,000 | USD | evidence → |
| Equity capital | 22,480,000 | 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 | 1,529,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,323,000 | USD | evidence → |
| Total capital | 25,686,000 | USD | evidence → |
| Risk-weighted assets | 108,392,000 | USD | evidence → |