Call report 2018Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2018Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 314,264,000 | USD | evidence → |
| Total loans | 244,034,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 39,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,753,000 | USD | evidence → |
| Interest-bearing deposits | 193,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,699,000 | USD | evidence → |
| Equity capital | 41,671,000 | 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 | 14,223,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 12,792,000 | USD | evidence → |
| Noninterest income | 1,845,000 | USD | evidence → |
| Noninterest expense | 10,451,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 3,948,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,154,000 | USD | evidence → |
| Total capital | 45,310,000 | USD | evidence → |
| Risk-weighted assets | 308,240,000 | USD | evidence → |