Call report 2018Q2
FARMERS & MERCHANTS BANK — 2018Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,937,000 | USD | evidence → |
| Total loans | 393,623,000 | USD | evidence → |
| Allowance for loan losses | 6,570,000 | USD | evidence → |
| Securities available for sale | 47,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,743,000 | USD | evidence → |
| Interest-bearing deposits | 397,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,648,000 | USD | evidence → |
| Equity capital | 29,218,000 | 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 | 11,528,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 9,416,000 | USD | evidence → |
| Noninterest income | -244,000 | USD | evidence → |
| Noninterest expense | 7,262,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,810,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,839,000 | USD | evidence → |
| Total capital | 32,681,000 | USD | evidence → |
| Risk-weighted assets | 383,857,000 | USD | evidence → |