Call report 2018Q4
FARMERS & MERCHANTS BANK — 2018Q4
The 22 measures FARMERS & MERCHANTS 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 | 778,632,000 | USD | evidence → |
| Total loans | 694,709,000 | USD | evidence → |
| Allowance for loan losses | 5,240,000 | USD | evidence → |
| Securities available for sale | 8,289,000 | USD | evidence → |
| Securities held to maturity | 123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,058,000 | USD | evidence → |
| Interest-bearing deposits | 544,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,585,000 | USD | evidence → |
| Equity capital | 89,179,000 | 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 | 36,708,000 | USD | evidence → |
| Interest expense | 4,832,000 | USD | evidence → |
| Net interest income | 31,876,000 | USD | evidence → |
| Noninterest income | 7,020,000 | USD | evidence → |
| Noninterest expense | 25,827,000 | USD | evidence → |
| Provision for loan losses | 2,930,000 | USD | evidence → |
| Pretax income | 10,139,000 | USD | evidence → |
| Income tax | 1,078,000 | USD | evidence → |
| Net income | 9,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,357,000 | USD | evidence → |
| Total capital | 95,597,000 | USD | evidence → |
| Risk-weighted assets | 661,943,000 | USD | evidence → |