Call report 2018Q4
FARMERS & MERCHANTS BANK, THE — 2018Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 1,063,088,000 | USD | evidence → |
| Total loans | 707,882,000 | USD | evidence → |
| Allowance for loan losses | 7,627,000 | USD | evidence → |
| Securities available for sale | 231,783,000 | USD | evidence → |
| Securities held to maturity | 613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,072,000 | USD | evidence → |
| Interest-bearing deposits | 602,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,527,000 | USD | evidence → |
| Equity capital | 138,928,000 | 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 | 42,527,000 | USD | evidence → |
| Interest expense | 5,350,000 | USD | evidence → |
| Net interest income | 37,177,000 | USD | evidence → |
| Noninterest income | 6,953,000 | USD | evidence → |
| Noninterest expense | 29,687,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 12,643,000 | USD | evidence → |
| Income tax | 2,395,000 | USD | evidence → |
| Net income | 10,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,019,000 | USD | evidence → |
| Total capital | 127,646,000 | USD | evidence → |
| Risk-weighted assets | 837,200,000 | USD | evidence → |