Call report 2018Q2
FARMERS & MERCHANTS BANK & TRUST — 2018Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,536,000 | USD | evidence → |
| Total loans | 129,417,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 35,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,216,000 | USD | evidence → |
| Interest-bearing deposits | 135,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,446,000 | USD | evidence → |
| Equity capital | 17,249,000 | 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 | 3,320,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 3,178,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 3,844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,668,000 | USD | evidence → |
| Total capital | 20,063,000 | USD | evidence → |
| Risk-weighted assets | 125,174,000 | USD | evidence → |