Call report 2017Q3
FARMERS & MERCHANTS BANK OF ORFORDVILLE — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK OF ORFORDVILLE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,751,000 | USD | evidence → |
| Total loans | 31,467,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 12,701,000 | USD | evidence → |
| Securities held to maturity | 455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,622,000 | USD | evidence → |
| Interest-bearing deposits | 36,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,342,000 | USD | evidence → |
| Equity capital | 6,911,000 | 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 | 1,418,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,889,000 | USD | evidence → |
| Total capital | 7,263,000 | USD | evidence → |
| Risk-weighted assets | 29,790,000 | USD | evidence → |