Call report 2018Q3
FARMERS-MERCHANTS NATIONAL BANK OF PAXTON — 2018Q3
The 22 measures FARMERS-MERCHANTS NATIONAL BANK OF PAXTON reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,874,000 | USD | evidence → |
| Total loans | 35,393,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 66,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,673,000 | USD | evidence → |
| Interest-bearing deposits | 77,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,674,000 | USD | evidence → |
| Equity capital | 13,711,000 | 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 | 2,666,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 2,435,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,547,000 | USD | evidence → |
| Total capital | 14,957,000 | USD | evidence → |
| Risk-weighted assets | 62,319,000 | USD | evidence → |