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 | 314,667,000 | USD | evidence → |
| Total loans | 262,563,000 | USD | evidence → |
| Allowance for loan losses | 3,141,000 | USD | evidence → |
| Securities available for sale | 36,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,133,000 | USD | evidence → |
| Interest-bearing deposits | 238,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,986,000 | USD | evidence → |
| Equity capital | 33,246,000 | 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 | 8,031,000 | USD | evidence → |
| Interest expense | 2,220,000 | USD | evidence → |
| Net interest income | 5,811,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 3,718,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 2,061,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,857,000 | USD | evidence → |
| Total capital | 35,993,000 | USD | evidence → |
| Risk-weighted assets | 250,885,000 | USD | evidence → |