Call report 2018Q4
FARMERS & MERCHANTS BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,617,000 | USD | evidence → |
| Total loans | 88,777,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 68,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,507,000 | USD | evidence → |
| Interest-bearing deposits | 118,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,181,000 | USD | evidence → |
| Equity capital | 23,173,000 | 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 | 6,215,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 5,733,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 5,597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,972,000 | USD | evidence → |
| Total capital | 26,401,000 | USD | evidence → |
| Risk-weighted assets | 113,696,000 | USD | evidence → |