Call report 2018Q2
FARMERS & MERCHANTS BANK — 2018Q2
The 22 measures FARMERS & MERCHANTS 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 | 768,620,000 | USD | evidence → |
| Total loans | 683,943,000 | USD | evidence → |
| Allowance for loan losses | 7,105,000 | USD | evidence → |
| Securities available for sale | 8,262,000 | USD | evidence → |
| Securities held to maturity | 122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,736,000 | USD | evidence → |
| Interest-bearing deposits | 520,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,800,000 | USD | evidence → |
| Equity capital | 89,435,000 | 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 | 17,705,000 | USD | evidence → |
| Interest expense | 2,094,000 | USD | evidence → |
| Net interest income | 15,611,000 | USD | evidence → |
| Noninterest income | 3,278,000 | USD | evidence → |
| Noninterest expense | 12,646,000 | USD | evidence → |
| Provision for loan losses | 2,030,000 | USD | evidence → |
| Pretax income | 4,213,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 3,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,913,000 | USD | evidence → |
| Total capital | 98,018,000 | USD | evidence → |
| Risk-weighted assets | 657,076,000 | USD | evidence → |