Call report 2016Q3
FARMERS & MERCHANTS BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,970,000 | USD | evidence → |
| Total loans | 300,155,000 | USD | evidence → |
| Allowance for loan losses | 3,551,000 | USD | evidence → |
| Securities available for sale | 108,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,607,000 | USD | evidence → |
| Interest-bearing deposits | 260,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,195,000 | USD | evidence → |
| Equity capital | 43,938,000 | 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 | 12,306,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 11,674,000 | USD | evidence → |
| Noninterest income | 2,261,000 | USD | evidence → |
| Noninterest expense | 9,975,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,807,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,514,000 | USD | evidence → |
| Total capital | 46,068,000 | USD | evidence → |
| Risk-weighted assets | 331,433,000 | USD | evidence → |
Machine access — free, no API key
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