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 | 192,780,000 | USD | evidence → |
| Total loans | 110,733,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 39,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,771,000 | USD | evidence → |
| Interest-bearing deposits | 109,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,612,000 | USD | evidence → |
| Equity capital | 18,563,000 | 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 | 3,609,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,525,000 | USD | evidence → |
| Total capital | 17,757,000 | USD | evidence → |
| Risk-weighted assets | 116,154,000 | USD | evidence → |