Call report 2018Q3
FARMERS & MERCHANTS BANK & TRUST — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK & TRUST 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 | 139,431,000 | USD | evidence → |
| Total loans | 87,208,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 36,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,593,000 | USD | evidence → |
| Interest-bearing deposits | 101,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,236,000 | USD | evidence → |
| Equity capital | 15,480,000 | 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 | 4,205,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 3,725,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 3,295,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,352,000 | USD | evidence → |
| Total capital | 16,976,000 | USD | evidence → |
| Risk-weighted assets | 103,125,000 | USD | evidence → |