Call report 2016Q3
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,975,000 | USD | evidence → |
| Total loans | 31,886,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 11,367,000 | USD | evidence → |
| Securities held to maturity | 680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,585,000 | USD | evidence → |
| Interest-bearing deposits | 34,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,512,000 | USD | evidence → |
| Equity capital | 6,604,000 | 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 | 1,394,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,553,000 | USD | evidence → |
| Total capital | 6,925,000 | USD | evidence → |
| Risk-weighted assets | 29,645,000 | USD | evidence → |