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 | 217,841,000 | USD | evidence → |
| Total loans | 116,472,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 66,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,897,000 | USD | evidence → |
| Interest-bearing deposits | 137,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,302,000 | USD | evidence → |
| Equity capital | 27,517,000 | 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 | 6,324,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 5,942,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 5,309,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,666,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,298,000 | USD | evidence → |
| Total capital | 30,555,000 | USD | evidence → |
| Risk-weighted assets | 141,973,000 | USD | evidence → |