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Call reports 2017

MERCHANTS & FARMERS BANK & TRUST COMPANY — 2017

What MERCHANTS & FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15216933-713c-48d7-8bb1-eb1b4f879795/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets398,912,000407,162,000408,709,000410,753,000
Total loans216,196,000220,913,000222,586,000223,312,000
Allowance for loan losses2,037,0002,039,0002,000,0002,021,000
Securities available for sale135,739,000145,408,000148,036,000150,132,000
Securities held to maturity0000
Trading assets0000
Total deposits293,107,000296,399,000292,504,000301,344,000
Interest-bearing deposits200,940,000204,711,000199,807,000210,054,000
Noninterest-bearing deposits92,167,00091,688,00092,697,00091,290,000
Equity capital42,659,00044,354,00044,961,00043,862,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q12017Q22017Q32017Q4
Interest income3,444,0007,005,00010,700,00014,431,000
Interest expense405,000865,0001,450,0002,037,000
Net interest income3,039,0006,140,0009,250,00012,394,000
Noninterest income579,0001,244,0001,759,0002,338,000
Noninterest expense2,816,0005,587,0008,397,00011,304,000
Provision for loan losses19,00055,000108,000162,000
Pretax income802,0001,768,0002,566,0003,498,000
Income tax143,000340,000477,0001,022,000
Net income659,0001,428,0002,089,0002,476,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital39,078,00039,612,00040,273,00040,902,000
Total capital41,115,00041,651,00042,273,00042,923,000
Risk-weighted assets224,312,000227,246,000233,473,000234,079,000

Machine access — free, no API key

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