Call report 2016Q4
FARMERS & MERCHANTS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,614,000 | USD | evidence → |
| Total loans | 93,125,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 31,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,214,000 | USD | evidence → |
| Interest-bearing deposits | 82,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,452,000 | USD | evidence → |
| Equity capital | 12,905,000 | 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 | 5,160,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 4,982,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,882,000 | USD | evidence → |
| Total capital | 13,947,000 | USD | evidence → |
| Risk-weighted assets | 84,746,000 | USD | evidence → |