Call report 2018Q4
FARMERS & MERCHANTS UNION BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS UNION BANK 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 | 403,201,000 | USD | evidence → |
| Total loans | 347,986,000 | USD | evidence → |
| Allowance for loan losses | 14,934,000 | USD | evidence → |
| Securities available for sale | 18,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,109,000 | USD | evidence → |
| Interest-bearing deposits | 291,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,458,000 | USD | evidence → |
| Equity capital | 42,416,000 | 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 | 18,385,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 14,496,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 6,569,000 | USD | evidence → |
| Provision for loan losses | 3,700,000 | USD | evidence → |
| Pretax income | 5,130,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 4,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,439,000 | USD | evidence → |
| Total capital | 47,091,000 | USD | evidence → |
| Risk-weighted assets | 361,918,000 | USD | evidence → |