Call report 2018Q3
FARMERS & MERCHANTS BANK — 2018Q3
The 22 measures FARMERS & MERCHANTS 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 | 773,812,000 | USD | evidence → |
| Total loans | 685,380,000 | USD | evidence → |
| Allowance for loan losses | 7,273,000 | USD | evidence → |
| Securities available for sale | 8,244,000 | USD | evidence → |
| Securities held to maturity | 123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,487,000 | USD | evidence → |
| Interest-bearing deposits | 543,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,540,000 | USD | evidence → |
| Equity capital | 90,312,000 | 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 | 27,033,000 | USD | evidence → |
| Interest expense | 3,398,000 | USD | evidence → |
| Net interest income | 23,635,000 | USD | evidence → |
| Noninterest income | 5,145,000 | USD | evidence → |
| Noninterest expense | 19,398,000 | USD | evidence → |
| Provision for loan losses | 2,480,000 | USD | evidence → |
| Pretax income | 6,902,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 6,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,791,000 | USD | evidence → |
| Total capital | 99,064,000 | USD | evidence → |
| Risk-weighted assets | 657,070,000 | USD | evidence → |