Call report 2018Q1
FARMERS & MERCHANTS BANK, THE — 2018Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 100,087,000 | USD | evidence → |
| Total loans | 30,621,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 52,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,195,000 | USD | evidence → |
| Interest-bearing deposits | 78,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,906,000 | USD | evidence → |
| Equity capital | 7,964,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,278,000 | USD | evidence → |
| Total capital | 9,495,000 | USD | evidence → |
| Risk-weighted assets | 45,372,000 | USD | evidence → |