Call report 2018Q2
FARMERS & MERCHANTS UNION BANK — 2018Q2
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 400,544,000 | USD | evidence → |
| Total loans | 359,761,000 | USD | evidence → |
| Allowance for loan losses | 11,826,000 | USD | evidence → |
| Securities available for sale | 20,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,334,000 | USD | evidence → |
| Interest-bearing deposits | 297,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,791,000 | USD | evidence → |
| Equity capital | 41,414,000 | 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 | 9,101,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 7,437,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,222,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,448,000 | USD | evidence → |
| Total capital | 46,185,000 | USD | evidence → |
| Risk-weighted assets | 371,839,000 | USD | evidence → |