Call report 2018Q4
FARMERS & MERCHANTS BANK & TRUST — 2018Q4
The 22 measures FARMERS & MERCHANTS BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,783,000 | USD | evidence → |
| Total loans | 86,245,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 36,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,501,000 | USD | evidence → |
| Interest-bearing deposits | 103,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,830,000 | USD | evidence → |
| Equity capital | 15,810,000 | 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 | 5,685,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 5,003,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 4,472,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,393,000 | USD | evidence → |
| Total capital | 17,018,000 | USD | evidence → |
| Risk-weighted assets | 103,098,000 | USD | evidence → |