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 | 314,779,000 | USD | evidence → |
| Total loans | 260,135,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 37,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,010,000 | USD | evidence → |
| Interest-bearing deposits | 239,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,963,000 | USD | evidence → |
| Equity capital | 31,585,000 | 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 | 15,155,000 | USD | evidence → |
| Interest expense | 3,484,000 | USD | evidence → |
| Net interest income | 11,671,000 | USD | evidence → |
| Noninterest income | 1,075,000 | USD | evidence → |
| Noninterest expense | 7,768,000 | USD | evidence → |
| Provision for loan losses | 1,391,000 | USD | evidence → |
| Pretax income | 3,567,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 2,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,547,000 | USD | evidence → |
| Total capital | 34,425,000 | USD | evidence → |
| Risk-weighted assets | 246,396,000 | USD | evidence → |