Call report 2018Q1
FARMERS & MERCHANTS BANK — 2018Q1
The 22 measures FARMERS & MERCHANTS BANK 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 | 209,413,000 | USD | evidence → |
| Total loans | 108,987,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 69,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,197,000 | USD | evidence → |
| Interest-bearing deposits | 135,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,789,000 | USD | evidence → |
| Equity capital | 27,324,000 | 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 | 2,042,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,924,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,721,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,657,000 | USD | evidence → |
| Total capital | 29,865,000 | USD | evidence → |
| Risk-weighted assets | 139,701,000 | USD | evidence → |