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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.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22ab4798-1a8f-4671-aaff-f0a70bdab7a9/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets471,482,000USDevidence →
Total loans329,986,000USDevidence →
Allowance for loan losses3,502,000USDevidence →
Securities available for sale108,372,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits409,029,000USDevidence →
Interest-bearing deposits281,023,000USDevidence →
Noninterest-bearing deposits128,006,000USDevidence →
Equity capital43,961,000USDevidence →

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 income17,686,000USDevidence →
Interest expense1,178,000USDevidence →
Net interest income16,508,000USDevidence →
Noninterest income3,190,000USDevidence →
Noninterest expense14,757,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,983,000USDevidence →
Income tax0USDevidence →
Net income4,983,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,091,000USDevidence →
Total capital48,593,000USDevidence →
Risk-weighted assets343,354,000USDevidence →

Machine access — free, no API key

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