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Call report 2018Q1

FARMERS & MERCHANTS BANK — 2018Q1

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86b8c473-dd64-48de-8c11-020d0f287056/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,368,000USDevidence →
Total loans137,313,000USDevidence →
Allowance for loan losses2,770,000USDevidence →
Securities available for sale43,838,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits163,588,000USDevidence →
Interest-bearing deposits140,555,000USDevidence →
Noninterest-bearing deposits23,034,000USDevidence →
Equity capital22,479,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,846,000USDevidence →
Interest expense327,000USDevidence →
Net interest income1,519,000USDevidence →
Noninterest income259,000USDevidence →
Noninterest expense1,347,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income431,000USDevidence →
Income tax81,000USDevidence →
Net income350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,230,000USDevidence →
Total capital24,231,000USDevidence →
Risk-weighted assets159,322,000USDevidence →

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