Call report 2018Q1
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2018Q1
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 105,325,000 | USD | evidence → |
| Total loans | 64,384,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 19,382,000 | USD | evidence → |
| Securities held to maturity | 9,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,743,000 | USD | evidence → |
| Interest-bearing deposits | 77,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,740,000 | USD | evidence → |
| Equity capital | 10,486,000 | 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 | 1,015,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 898,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,297,000 | USD | evidence → |
| Total capital | 9,978,000 | USD | evidence → |
| Risk-weighted assets | 79,964,000 | USD | evidence → |