Call report 2016Q2
FARMERS & MERCHANTS BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,676,000 | USD | evidence → |
| Total loans | 91,625,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 27,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,184,000 | USD | evidence → |
| Interest-bearing deposits | 81,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,499,000 | USD | evidence → |
| Equity capital | 12,999,000 | 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 | 2,468,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 2,382,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,734,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,346,000 | USD | evidence → |
| Total capital | 13,391,000 | USD | evidence → |
| Risk-weighted assets | 83,179,000 | USD | evidence → |