Call reports 2017
FARMERS & MERCHANTS BANK — 2017
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 465,927,000 | 465,236,000 | 464,003,000 | 471,482,000 |
| Total loans | 304,786,000 | 307,786,000 | 313,353,000 | 329,986,000 |
| Allowance for loan losses | 3,672,000 | 3,743,000 | 3,538,000 | 3,502,000 |
| Securities available for sale | 103,285,000 | 113,112,000 | 111,977,000 | 108,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 401,065,000 | 401,362,000 | 400,640,000 | 409,029,000 |
| Interest-bearing deposits | 269,441,000 | 267,764,000 | 270,248,000 | 281,023,000 |
| Noninterest-bearing deposits | 131,624,000 | 133,598,000 | 130,392,000 | 128,006,000 |
| Equity capital | 41,461,000 | 43,584,000 | 43,897,000 | 43,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,264,000 | 8,638,000 | 13,093,000 | 17,686,000 |
| Interest expense | 211,000 | 492,000 | 821,000 | 1,178,000 |
| Net interest income | 4,053,000 | 8,146,000 | 12,272,000 | 16,508,000 |
| Noninterest income | 692,000 | 1,746,000 | 2,415,000 | 3,190,000 |
| Noninterest expense | 3,552,000 | 7,164,000 | 10,798,000 | 14,757,000 |
| Provision for loan losses | 69,000 | 138,000 | 0 | 0 |
| Pretax income | 1,166,000 | 2,632,000 | 3,931,000 | 4,983,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,166,000 | 2,632,000 | 3,931,000 | 4,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,549,000 | 43,523,000 | 44,142,000 | 45,091,000 |
| Total capital | 46,221,000 | 47,266,000 | 47,680,000 | 48,593,000 |
| Risk-weighted assets | 325,983,000 | 327,218,000 | 329,797,000 | 343,354,000 |
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