Call reports 2018
FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE — 2018
What FARMERS AND MERCHANTS NATIONAL BANK OF FAIRVIEW, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 118,532,000 | 115,006,000 | 116,234,000 | 122,623,000 |
| Total loans | 42,666,000 | 42,096,000 | 42,303,000 | 44,311,000 |
| Allowance for loan losses | 916,000 | 920,000 | 927,000 | 934,000 |
| Securities available for sale | 63,582,000 | 63,047,000 | 58,486,000 | 61,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,247,000 | 98,585,000 | 99,964,000 | 108,176,000 |
| Interest-bearing deposits | 73,422,000 | 71,340,000 | 72,977,000 | 79,098,000 |
| Noninterest-bearing deposits | 28,825,000 | 27,245,000 | 26,987,000 | 29,078,000 |
| Equity capital | 12,352,000 | 12,474,000 | 12,261,000 | 12,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,029,000 | 2,081,000 | 3,123,000 | 4,211,000 |
| Interest expense | 97,000 | 200,000 | 311,000 | 427,000 |
| Net interest income | 932,000 | 1,881,000 | 2,812,000 | 3,784,000 |
| Noninterest income | 226,000 | 396,000 | 586,000 | 748,000 |
| Noninterest expense | 548,000 | 1,099,000 | 1,658,000 | 2,359,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 604,000 | 1,162,000 | 1,698,000 | 2,125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 604,000 | 1,162,000 | 1,698,000 | 2,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,743,000 | 14,060,000 | 14,206,000 | 13,643,000 |
| Total capital | 14,491,000 | 14,801,000 | 14,943,000 | 14,419,000 |
| Risk-weighted assets | 59,680,000 | 58,950,000 | 58,699,000 | 61,846,000 |