Call report 2017Q1
FARMERS & MERCHANTS BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,868,000 | USD | evidence → |
| Total loans | 93,596,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 31,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,102,000 | USD | evidence → |
| Interest-bearing deposits | 83,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,443,000 | USD | evidence → |
| Equity capital | 13,359,000 | 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 | 1,352,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 1,297,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,237,000 | USD | evidence → |
| Total capital | 14,311,000 | USD | evidence → |
| Risk-weighted assets | 85,490,000 | USD | evidence → |