Call report 2018Q3
FARMERS & MERCHANTS UNION BANK — 2018Q3
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 395,175,000 | USD | evidence → |
| Total loans | 350,081,000 | USD | evidence → |
| Allowance for loan losses | 12,027,000 | USD | evidence → |
| Securities available for sale | 21,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,637,000 | USD | evidence → |
| Interest-bearing deposits | 293,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,957,000 | USD | evidence → |
| Equity capital | 42,729,000 | 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 | 13,681,000 | USD | evidence → |
| Interest expense | 2,736,000 | USD | evidence → |
| Net interest income | 10,945,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,705,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,168,000 | USD | evidence → |
| Income tax | 1,819,000 | USD | evidence → |
| Net income | 4,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,848,000 | USD | evidence → |
| Total capital | 47,477,000 | USD | evidence → |
| Risk-weighted assets | 365,458,000 | USD | evidence → |