Call report 2016Q3
MERCHANTS & FARMERS BANK & TRUST COMPANY — 2016Q3
The 22 measures MERCHANTS & FARMERS BANK & TRUST COMPANY 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 | 379,146,000 | USD | evidence → |
| Total loans | 217,087,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 123,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,921,000 | USD | evidence → |
| Interest-bearing deposits | 171,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,213,000 | USD | evidence → |
| Equity capital | 44,207,000 | 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 | 10,270,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 9,376,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 8,402,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 3,144,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,773,000 | USD | evidence → |
| Total capital | 39,686,000 | USD | evidence → |
| Risk-weighted assets | 216,860,000 | USD | evidence → |