Call report 2018Q1
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2018Q1
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,627,000 | USD | evidence → |
| Total loans | 33,595,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 69,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,757,000 | USD | evidence → |
| Interest-bearing deposits | 82,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,657,000 | USD | evidence → |
| Equity capital | 13,123,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,635,000 | USD | evidence → |
| Total capital | 14,215,000 | USD | evidence → |
| Risk-weighted assets | 47,433,000 | USD | evidence → |
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