Call report 2018Q3
FARMERS & MERCHANTS BANK — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 194,606,000 | USD | evidence → |
| Total loans | 138,248,000 | USD | evidence → |
| Allowance for loan losses | 2,821,000 | USD | evidence → |
| Securities available for sale | 41,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,691,000 | USD | evidence → |
| Interest-bearing deposits | 126,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,393,000 | USD | evidence → |
| Equity capital | 22,582,000 | 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 | 5,611,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 4,573,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 4,110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,999,000 | USD | evidence → |
| Total capital | 24,793,000 | USD | evidence → |
| Risk-weighted assets | 142,341,000 | USD | evidence → |
Machine access — free, no API key
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