Call report 2017Q4
FARMERS & MERCHANTS BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,749,000 | USD | evidence → |
| Total loans | 103,511,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 33,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,146,000 | USD | evidence → |
| Interest-bearing deposits | 88,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,358,000 | USD | evidence → |
| Equity capital | 14,026,000 | 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 | 5,719,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 5,420,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 4,052,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,982,000 | USD | evidence → |
| Total capital | 15,211,000 | USD | evidence → |
| Risk-weighted assets | 98,008,000 | USD | evidence → |