Call report 2019Q2
FARMERS & MERCHANTS BANK, THE — 2019Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,543,313,000 | USD | evidence → |
| Total loans | 1,091,951,000 | USD | evidence → |
| Allowance for loan losses | 8,342,000 | USD | evidence → |
| Securities available for sale | 208,958,000 | USD | evidence → |
| Securities held to maturity | 568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,216,004,000 | USD | evidence → |
| Interest-bearing deposits | 1,024,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,391,000 | USD | evidence → |
| Equity capital | 207,526,000 | 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 | 25,067,000 | USD | evidence → |
| Interest expense | 3,768,000 | USD | evidence → |
| Net interest income | 21,299,000 | USD | evidence → |
| Noninterest income | 4,446,000 | USD | evidence → |
| Noninterest expense | 17,395,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,484,000 | USD | evidence → |
| Income tax | 1,480,000 | USD | evidence → |
| Net income | 6,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,613,000 | USD | evidence → |
| Total capital | 157,955,000 | USD | evidence → |
| Risk-weighted assets | 1,192,620,000 | USD | evidence → |