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 | 186,795,000 | USD | evidence → |
| Total loans | 117,712,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 35,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,500,000 | USD | evidence → |
| Interest-bearing deposits | 106,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,794,000 | USD | evidence → |
| Equity capital | 19,656,000 | 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 | 7,420,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 6,766,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 5,683,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,147,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,802,000 | USD | evidence → |
| Total capital | 18,954,000 | USD | evidence → |
| Risk-weighted assets | 121,518,000 | USD | evidence → |