Call report 2018Q2
FARMERS & MERCHANTS BANK & TRUST — 2018Q2
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,397,000 | USD | evidence → |
| Total loans | 86,085,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 37,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,694,000 | USD | evidence → |
| Interest-bearing deposits | 101,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,050,000 | USD | evidence → |
| Equity capital | 15,334,000 | 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 | 2,770,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 2,476,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 2,195,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,220,000 | USD | evidence → |
| Total capital | 16,844,000 | USD | evidence → |
| Risk-weighted assets | 102,202,000 | USD | evidence → |