Call report 2018Q1
FARMERS & MERCHANTS BANK, THE — 2018Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,016,150,000 | USD | evidence → |
| Total loans | 662,426,000 | USD | evidence → |
| Allowance for loan losses | 6,933,000 | USD | evidence → |
| Securities available for sale | 225,566,000 | USD | evidence → |
| Securities held to maturity | 689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,004,000 | USD | evidence → |
| Interest-bearing deposits | 608,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,897,000 | USD | evidence → |
| Equity capital | 132,272,000 | 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 | 9,724,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 8,971,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 7,051,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,006,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 2,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,577,000 | USD | evidence → |
| Total capital | 120,510,000 | USD | evidence → |
| Risk-weighted assets | 781,414,000 | USD | evidence → |