Call report 2016Q1
FARMERS & MERCHANTS BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,185,000 | USD | evidence → |
| Total loans | 88,459,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 28,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,331,000 | USD | evidence → |
| Interest-bearing deposits | 82,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,777,000 | USD | evidence → |
| Equity capital | 12,577,000 | 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 | 1,201,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 1,158,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 864,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,992,000 | USD | evidence → |
| Total capital | 13,017,000 | USD | evidence → |
| Risk-weighted assets | 81,676,000 | USD | evidence → |