Call report 2018Q2
FARMERS & MERCHANTS BANK, THE — 2018Q2
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,066,138,000 | USD | evidence → |
| Total loans | 723,816,000 | USD | evidence → |
| Allowance for loan losses | 7,214,000 | USD | evidence → |
| Securities available for sale | 225,984,000 | USD | evidence → |
| Securities held to maturity | 658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,177,000 | USD | evidence → |
| Interest-bearing deposits | 586,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,917,000 | USD | evidence → |
| Equity capital | 134,681,000 | 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 | 20,196,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 18,287,000 | USD | evidence → |
| Noninterest income | 3,313,000 | USD | evidence → |
| Noninterest expense | 14,288,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,412,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 5,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,448,000 | USD | evidence → |
| Total capital | 123,662,000 | USD | evidence → |
| Risk-weighted assets | 842,960,000 | USD | evidence → |