Call reports 2019
FARMERS & MERCHANTS BANK, THE — 2019
What FARMERS & MERCHANTS BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 101,015,000 | 100,909,000 | 99,331,000 | 98,943,000 |
| Total loans | 31,843,000 | 34,132,000 | 33,677,000 | 33,351,000 |
| Allowance for loan losses | 178,000 | 187,000 | 196,000 | 186,000 |
| Securities available for sale | 52,342,000 | 49,633,000 | 41,912,000 | 44,275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,557,000 | 86,778,000 | 84,790,000 | 84,562,000 |
| Interest-bearing deposits | 78,692,000 | 77,636,000 | 75,222,000 | 74,360,000 |
| Noninterest-bearing deposits | 8,865,000 | 9,142,000 | 9,568,000 | 10,202,000 |
| Equity capital | 8,763,000 | 9,516,000 | 9,873,000 | 9,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 892,000 | 1,796,000 | 2,685,000 | 3,527,000 |
| Interest expense | 141,000 | 297,000 | 453,000 | 605,000 |
| Net interest income | 751,000 | 1,499,000 | 2,232,000 | 2,922,000 |
| Noninterest income | 145,000 | 273,000 | 404,000 | 218,000 |
| Noninterest expense | 766,000 | 1,596,000 | 2,332,000 | 3,045,000 |
| Provision for loan losses | 22,000 | 22,000 | 22,000 | 22,000 |
| Pretax income | 130,000 | 211,000 | 433,000 | 237,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 130,000 | 211,000 | 433,000 | 237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,325,000 | 9,316,000 | 9,538,000 | 9,342,000 |
| Total capital | 9,503,000 | 9,503,000 | 9,734,000 | 9,528,000 |
| Risk-weighted assets | 51,349,000 | 51,247,000 | 49,478,000 | 49,371,000 |