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 | 170,155,000 | USD | evidence → |
| Total loans | 74,269,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 74,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,060,000 | USD | evidence → |
| Interest-bearing deposits | 114,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,216,000 | USD | evidence → |
| Equity capital | 23,879,000 | 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 | 4,134,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 3,710,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 3,884,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,701,000 | USD | evidence → |
| Total capital | 22,963,000 | USD | evidence → |
| Risk-weighted assets | 99,388,000 | USD | evidence → |