Call report 2017Q4
FARMERS & MERCHANTS UNION BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS UNION BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,890,000 | USD | evidence → |
| Total loans | 349,607,000 | USD | evidence → |
| Allowance for loan losses | 11,245,000 | USD | evidence → |
| Securities available for sale | 17,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,688,000 | USD | evidence → |
| Interest-bearing deposits | 291,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,555,000 | USD | evidence → |
| Equity capital | 38,872,000 | 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 | 17,042,000 | USD | evidence → |
| Interest expense | 2,476,000 | USD | evidence → |
| Net interest income | 14,566,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 6,029,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 8,035,000 | USD | evidence → |
| Income tax | 4,108,000 | USD | evidence → |
| Net income | 3,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,779,000 | USD | evidence → |
| Total capital | 43,364,000 | USD | evidence → |
| Risk-weighted assets | 360,128,000 | USD | evidence → |