Call report 2017Q3
FARMERS & MERCHANTS BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,725,000 | USD | evidence → |
| Total loans | 100,200,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 31,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,255,000 | USD | evidence → |
| Interest-bearing deposits | 90,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,740,000 | USD | evidence → |
| Equity capital | 13,958,000 | 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 | 4,223,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 4,003,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,694,000 | USD | evidence → |
| Total capital | 14,892,000 | USD | evidence → |
| Risk-weighted assets | 95,530,000 | USD | evidence → |