Call report 2018Q1
FARMERS & MERCHANTS BANK — 2018Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,014,000 | USD | evidence → |
| Total loans | 655,953,000 | USD | evidence → |
| Allowance for loan losses | 6,415,000 | USD | evidence → |
| Securities available for sale | 8,312,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,219,000 | USD | evidence → |
| Interest-bearing deposits | 522,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,004,000 | USD | evidence → |
| Equity capital | 89,693,000 | 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 | 8,743,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 7,764,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 6,249,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 2,373,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 2,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,150,000 | USD | evidence → |
| Total capital | 97,565,000 | USD | evidence → |
| Risk-weighted assets | 616,131,000 | USD | evidence → |