Call reports 2018
FARMERS & MERCHANTS BANK — 2018
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 209,368,000 | 203,653,000 | 194,606,000 | 197,286,000 |
| Total loans | 137,313,000 | 134,043,000 | 138,248,000 | 130,726,000 |
| Allowance for loan losses | 2,770,000 | 2,790,000 | 2,821,000 | 2,831,000 |
| Securities available for sale | 43,838,000 | 43,523,000 | 41,860,000 | 40,875,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,588,000 | 157,626,000 | 148,691,000 | 154,661,000 |
| Interest-bearing deposits | 140,555,000 | 133,978,000 | 126,298,000 | 128,029,000 |
| Noninterest-bearing deposits | 23,034,000 | 23,647,000 | 22,393,000 | 26,631,000 |
| Equity capital | 22,479,000 | 22,770,000 | 22,582,000 | 23,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,846,000 | 3,685,000 | 5,611,000 | 7,511,000 |
| Interest expense | 327,000 | 673,000 | 1,038,000 | 1,407,000 |
| Net interest income | 1,519,000 | 3,012,000 | 4,573,000 | 6,104,000 |
| Noninterest income | 259,000 | 476,000 | 763,000 | 1,100,000 |
| Noninterest expense | 1,347,000 | 2,740,000 | 4,110,000 | 5,389,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 431,000 | 818,000 | 1,297,000 | 1,935,000 |
| Income tax | 81,000 | 133,000 | 217,000 | 353,000 |
| Net income | 350,000 | 685,000 | 1,080,000 | 1,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,230,000 | 22,986,000 | 22,999,000 | 23,502,000 |
| Total capital | 24,231,000 | 24,907,000 | 24,793,000 | 25,214,000 |
| Risk-weighted assets | 159,322,000 | 152,806,000 | 142,341,000 | 135,859,000 |
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