Call report 2018Q3
FARMERS & MERCHANTS BANK, THE — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,098,479,000 | USD | evidence → |
| Total loans | 749,889,000 | USD | evidence → |
| Allowance for loan losses | 7,266,000 | USD | evidence → |
| Securities available for sale | 226,986,000 | USD | evidence → |
| Securities held to maturity | 645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,210,000 | USD | evidence → |
| Interest-bearing deposits | 583,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,144,000 | USD | evidence → |
| Equity capital | 135,665,000 | 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 | 31,308,000 | USD | evidence → |
| Interest expense | 3,609,000 | USD | evidence → |
| Net interest income | 27,699,000 | USD | evidence → |
| Noninterest income | 5,070,000 | USD | evidence → |
| Noninterest expense | 22,189,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 9,230,000 | USD | evidence → |
| Income tax | 1,750,000 | USD | evidence → |
| Net income | 7,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,970,000 | USD | evidence → |
| Total capital | 126,236,000 | USD | evidence → |
| Risk-weighted assets | 870,337,000 | USD | evidence → |