Call report 2016Q4
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,843,000 | USD | evidence → |
| Total loans | 31,404,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 11,590,000 | USD | evidence → |
| Securities held to maturity | 610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,631,000 | USD | evidence → |
| Interest-bearing deposits | 35,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,024,000 | USD | evidence → |
| Equity capital | 6,536,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,668,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,577,000 | USD | evidence → |
| Total capital | 6,945,000 | USD | evidence → |
| Risk-weighted assets | 29,333,000 | USD | evidence → |