Call report 2019Q1
FARMERS & MERCHANTS BANK — 2019Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,738,000 | USD | evidence → |
| Total loans | 123,306,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 69,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,028,000 | USD | evidence → |
| Interest-bearing deposits | 139,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,599,000 | USD | evidence → |
| Equity capital | 29,707,000 | 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 | 2,266,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 2,091,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,087,000 | USD | evidence → |
| Total capital | 31,438,000 | USD | evidence → |
| Risk-weighted assets | 148,002,000 | USD | evidence → |