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 | 309,163,000 | USD | evidence → |
| Total loans | 254,509,000 | USD | evidence → |
| Allowance for loan losses | 2,968,000 | USD | evidence → |
| Securities available for sale | 38,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,746,000 | USD | evidence → |
| Interest-bearing deposits | 234,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,389,000 | USD | evidence → |
| Equity capital | 30,917,000 | 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 | 11,258,000 | USD | evidence → |
| Interest expense | 2,448,000 | USD | evidence → |
| Net interest income | 8,810,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 5,360,000 | USD | evidence → |
| Provision for loan losses | 1,391,000 | USD | evidence → |
| Pretax income | 2,804,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,029,000 | USD | evidence → |
| Total capital | 33,997,000 | USD | evidence → |
| Risk-weighted assets | 241,004,000 | USD | evidence → |