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 | 313,441,000 | USD | evidence → |
| Total loans | 260,093,000 | USD | evidence → |
| Allowance for loan losses | 3,068,000 | USD | evidence → |
| Securities available for sale | 37,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,898,000 | USD | evidence → |
| Interest-bearing deposits | 241,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,353,000 | USD | evidence → |
| Equity capital | 32,580,000 | 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 | 3,985,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 2,881,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,887,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,316,000 | USD | evidence → |
| Total capital | 35,384,000 | USD | evidence → |
| Risk-weighted assets | 249,055,000 | USD | evidence → |