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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,660,000 | USD | evidence → |
| Total loans | 83,822,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 73,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,648,000 | USD | evidence → |
| Interest-bearing deposits | 112,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,760,000 | USD | evidence → |
| Equity capital | 22,505,000 | 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 | 3,146,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,912,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,604,000 | USD | evidence → |
| Total capital | 26,038,000 | USD | evidence → |
| Risk-weighted assets | 114,120,000 | USD | evidence → |