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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.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22ab4798-1a8f-4671-aaff-f0a70bdab7a9/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets464,003,000USDevidence →
Total loans313,353,000USDevidence →
Allowance for loan losses3,538,000USDevidence →
Securities available for sale111,977,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits400,640,000USDevidence →
Interest-bearing deposits270,248,000USDevidence →
Noninterest-bearing deposits130,392,000USDevidence →
Equity capital43,897,000USDevidence →

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 income13,093,000USDevidence →
Interest expense821,000USDevidence →
Net interest income12,272,000USDevidence →
Noninterest income2,415,000USDevidence →
Noninterest expense10,798,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,931,000USDevidence →
Income tax0USDevidence →
Net income3,931,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,142,000USDevidence →
Total capital47,680,000USDevidence →
Risk-weighted assets329,797,000USDevidence →

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