Call report 2018Q3
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2018Q3
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 309,974,000 | USD | evidence → |
| Total loans | 245,077,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 39,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,841,000 | USD | evidence → |
| Interest-bearing deposits | 185,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,834,000 | USD | evidence → |
| Equity capital | 40,364,000 | 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 | 10,551,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 9,593,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 7,781,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,266,000 | USD | evidence → |
| Total capital | 44,421,000 | USD | evidence → |
| Risk-weighted assets | 318,153,000 | USD | evidence → |