Call report 2018Q4
FARMERS & MERCHANTS BANK, THE — 2018Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,287,000 | USD | evidence → |
| Total loans | 30,727,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 51,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,754,000 | USD | evidence → |
| Interest-bearing deposits | 75,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,520,000 | USD | evidence → |
| Equity capital | 7,980,000 | 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 | 3,238,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,800,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,095,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,265,000 | USD | evidence → |
| Total capital | 9,500,000 | USD | evidence → |
| Risk-weighted assets | 58,034,000 | USD | evidence → |