Call report 2016Q4
FARMERS & MERCHANTS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,042,000 | USD | evidence → |
| Total loans | 81,404,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 83,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,187,000 | USD | evidence → |
| Interest-bearing deposits | 131,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,971,000 | USD | evidence → |
| Equity capital | 23,487,000 | 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 | 6,604,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 6,064,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 4,948,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,171,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,999,000 | USD | evidence → |
| Total capital | 23,390,000 | USD | evidence → |
| Risk-weighted assets | 109,533,000 | USD | evidence → |