Call report 2018Q3
FARMERS & MERCHANTS BANK — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,211,000 | USD | evidence → |
| Total loans | 85,539,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 70,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,453,000 | USD | evidence → |
| Interest-bearing deposits | 111,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,497,000 | USD | evidence → |
| Equity capital | 22,765,000 | 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 | 4,725,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 4,379,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 4,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,082,000 | USD | evidence → |
| Total capital | 26,509,000 | USD | evidence → |
| Risk-weighted assets | 113,590,000 | USD | evidence → |