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Call report 2018Q3

FARMERS AND MERCHANTS BANK — 2018Q3

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a90405-3405-41f8-a8e9-198f399c4481/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,478,000USDevidence →
Total loans53,841,000USDevidence →
Allowance for loan losses756,000USDevidence →
Securities available for sale8,553,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,794,000USDevidence →
Interest-bearing deposits45,529,000USDevidence →
Noninterest-bearing deposits36,265,000USDevidence →
Equity capital8,013,000USDevidence →

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 income2,284,000USDevidence →
Interest expense68,000USDevidence →
Net interest income2,216,000USDevidence →
Noninterest income483,000USDevidence →
Noninterest expense2,332,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income282,000USDevidence →
Income tax0USDevidence →
Net income282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,193,000USDevidence →
Total capital8,884,000USDevidence →
Risk-weighted assets55,266,000USDevidence →

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