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Call report 2018Q1

FARMERS & MERCHANTS BANK — 2018Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73504be6-fc4a-4849-8bdf-66e26921aaa1/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,811,000USDevidence →
Total loans7,800,000USDevidence →
Allowance for loan losses347,000USDevidence →
Securities available for sale67,417,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,078,000USDevidence →
Interest-bearing deposits50,975,000USDevidence →
Noninterest-bearing deposits16,103,000USDevidence →
Equity capital16,382,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income648,000USDevidence →
Interest expense146,000USDevidence →
Net interest income502,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense218,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income341,000USDevidence →
Income tax17,000USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,831,000USDevidence →
Total capital18,178,000USDevidence →
Risk-weighted assets41,243,000USDevidence →

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