Call report 2016Q1
FARMERS & MERCHANTS BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,374,000 | USD | evidence → |
| Total loans | 80,585,000 | USD | evidence → |
| Allowance for loan losses | 1,874,000 | USD | evidence → |
| Securities available for sale | 50,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,706,000 | USD | evidence → |
| Interest-bearing deposits | 122,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,294,000 | USD | evidence → |
| Equity capital | 23,739,000 | 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 | 1,438,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,285,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,250,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,979,000 | USD | evidence → |
| Total capital | 24,269,000 | USD | evidence → |
| Risk-weighted assets | 102,491,000 | USD | evidence → |