Call reports 2019
FARMERS & MERCHANTS BANK — 2019
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 |
|---|---|
| Total assets | 191,451,000 |
| Total loans | 112,202,000 |
| Allowance for loan losses | 1,180,000 |
| Securities available for sale | 30,737,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 170,765,000 |
| Interest-bearing deposits | 109,650,000 |
| Noninterest-bearing deposits | 61,115,000 |
| Equity capital | 20,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 |
|---|---|
| Interest income | 1,946,000 |
| Interest expense | 212,000 |
| Net interest income | 1,734,000 |
| Noninterest income | 263,000 |
| Noninterest expense | 1,466,000 |
| Provision for loan losses | 0 |
| Pretax income | 531,000 |
| Income tax | 136,000 |
| Net income | 395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 |
|---|---|
| Tier 1 capital | 18,201,000 |
| Total capital | 19,381,000 |
| Risk-weighted assets | 115,996,000 |