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 | 503,778,000 | USD | evidence → |
| Total loans | 392,171,000 | USD | evidence → |
| Allowance for loan losses | 6,560,000 | USD | evidence → |
| Securities available for sale | 47,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,832,000 | USD | evidence → |
| Interest-bearing deposits | 379,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,283,000 | USD | evidence → |
| Equity capital | 29,857,000 | 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 | 17,367,000 | USD | evidence → |
| Interest expense | 3,299,000 | USD | evidence → |
| Net interest income | 14,068,000 | USD | evidence → |
| Noninterest income | -115,000 | USD | evidence → |
| Noninterest expense | 10,794,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,859,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 2,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,901,000 | USD | evidence → |
| Total capital | 33,722,000 | USD | evidence → |
| Risk-weighted assets | 382,457,000 | USD | evidence → |