Call report 2018Q3
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 108,849,000 | USD | evidence → |
| Total loans | 71,288,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 20,514,000 | USD | evidence → |
| Securities held to maturity | 9,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,259,000 | USD | evidence → |
| Interest-bearing deposits | 70,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,985,000 | USD | evidence → |
| Equity capital | 10,779,000 | 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 | 3,200,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 2,772,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,902,000 | USD | evidence → |
| Total capital | 10,606,000 | USD | evidence → |
| Risk-weighted assets | 88,927,000 | USD | evidence → |