Call report 2019Q1
FARMERS & MERCHANTS BANK, THE — 2019Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,048,367,000 | USD | evidence → |
| Total loans | 697,434,000 | USD | evidence → |
| Allowance for loan losses | 8,072,000 | USD | evidence → |
| Securities available for sale | 235,819,000 | USD | evidence → |
| Securities held to maturity | 600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,266,000 | USD | evidence → |
| Interest-bearing deposits | 607,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,874,000 | USD | evidence → |
| Equity capital | 143,331,000 | 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 | 10,827,000 | USD | evidence → |
| Interest expense | 1,635,000 | USD | evidence → |
| Net interest income | 9,192,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 7,648,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,766,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,933,000 | USD | evidence → |
| Total capital | 129,005,000 | USD | evidence → |
| Risk-weighted assets | 822,391,000 | USD | evidence → |