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Call report 2016Q2

FARMERS & MERCHANTS BANK — 2016Q2

The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22ab4798-1a8f-4671-aaff-f0a70bdab7a9/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets447,419,000USDevidence →
Total loans289,260,000USDevidence →
Allowance for loan losses3,326,000USDevidence →
Securities available for sale116,611,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits376,937,000USDevidence →
Interest-bearing deposits255,745,000USDevidence →
Noninterest-bearing deposits121,192,000USDevidence →
Equity capital43,212,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,105,000USDevidence →
Interest expense413,000USDevidence →
Net interest income7,692,000USDevidence →
Noninterest income1,555,000USDevidence →
Noninterest expense6,600,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income2,669,000USDevidence →
Income tax0USDevidence →
Net income2,669,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,935,000USDevidence →
Total capital45,266,000USDevidence →
Risk-weighted assets319,841,000USDevidence →

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