Call report 2018Q3
FARMERS & MERCHANTS BANK & TRUST — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,534,000 | USD | evidence → |
| Total loans | 130,708,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 33,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,784,000 | USD | evidence → |
| Interest-bearing deposits | 142,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,748,000 | USD | evidence → |
| Equity capital | 17,359,000 | 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 | 4,998,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 4,761,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 5,860,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,811,000 | USD | evidence → |
| Total capital | 19,766,000 | USD | evidence → |
| Risk-weighted assets | 124,911,000 | USD | evidence → |