Call report 2019Q2
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2019Q2
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY 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 | 326,552,000 | USD | evidence → |
| Total loans | 245,642,000 | USD | evidence → |
| Allowance for loan losses | 3,169,000 | USD | evidence → |
| Securities available for sale | 38,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,989,000 | USD | evidence → |
| Interest-bearing deposits | 203,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,955,000 | USD | evidence → |
| Equity capital | 42,412,000 | 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 | 7,561,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 6,414,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 5,375,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,174,000 | USD | evidence → |
| Total capital | 45,343,000 | USD | evidence → |
| Risk-weighted assets | 260,203,000 | USD | evidence → |