Call report 2018Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2018Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,679,000 | USD | evidence → |
| Total loans | 234,898,000 | USD | evidence → |
| Allowance for loan losses | 3,159,000 | USD | evidence → |
| Securities available for sale | 41,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,694,000 | USD | evidence → |
| Interest-bearing deposits | 186,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,284,000 | USD | evidence → |
| Equity capital | 39,907,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 6,378,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 5,196,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,595,000 | USD | evidence → |
| Total capital | 43,754,000 | USD | evidence → |
| Risk-weighted assets | 305,275,000 | USD | evidence → |