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 | 492,372,000 | USD | evidence → |
| Total loans | 365,932,000 | USD | evidence → |
| Allowance for loan losses | 5,512,000 | USD | evidence → |
| Securities available for sale | 47,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,066,000 | USD | evidence → |
| Interest-bearing deposits | 381,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,100,000 | USD | evidence → |
| Equity capital | 30,834,000 | 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 | 5,786,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 4,418,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 3,620,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,088,000 | USD | evidence → |
| Total capital | 33,587,000 | USD | evidence → |
| Risk-weighted assets | 357,545,000 | USD | evidence → |