Call report 2018Q4
FARMERS & MERCHANTS BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,016,000 | USD | evidence → |
| Total loans | 373,323,000 | USD | evidence → |
| Allowance for loan losses | 5,557,000 | USD | evidence → |
| Securities available for sale | 46,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,674,000 | USD | evidence → |
| Interest-bearing deposits | 378,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,707,000 | USD | evidence → |
| Equity capital | 29,999,000 | 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 | 23,208,000 | USD | evidence → |
| Interest expense | 4,586,000 | USD | evidence → |
| Net interest income | 18,622,000 | USD | evidence → |
| Noninterest income | -356,000 | USD | evidence → |
| Noninterest expense | 14,208,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 2,358,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,580,000 | USD | evidence → |
| Total capital | 33,176,000 | USD | evidence → |
| Risk-weighted assets | 365,242,000 | USD | evidence → |