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Call report 2018Q1

FARMERS AND MERCHANTS BANK — 2018Q1

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45169f43-d3d5-420b-b622-5ae060110471/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets331,646,000USDevidence →
Total loans172,356,000USDevidence →
Allowance for loan losses3,279,000USDevidence →
Securities available for sale108,845,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits283,917,000USDevidence →
Interest-bearing deposits239,972,000USDevidence →
Noninterest-bearing deposits43,945,000USDevidence →
Equity capital43,273,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,813,000USDevidence →
Interest expense346,000USDevidence →
Net interest income3,467,000USDevidence →
Noninterest income1,048,000USDevidence →
Noninterest expense3,113,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,402,000USDevidence →
Income tax153,000USDevidence →
Net income1,249,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,552,000USDevidence →
Total capital46,172,000USDevidence →
Risk-weighted assets208,987,000USDevidence →

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