Call report 2016Q3
FARMERS & MERCHANTS BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 128,818,000 | USD | evidence → |
| Total loans | 93,353,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 25,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,079,000 | USD | evidence → |
| Interest-bearing deposits | 84,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,305,000 | USD | evidence → |
| Equity capital | 13,326,000 | 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 | 3,834,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 3,702,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,695,000 | USD | evidence → |
| Total capital | 13,738,000 | USD | evidence → |
| Risk-weighted assets | 83,007,000 | USD | evidence → |