Call report 2017Q1
FARMERS & MERCHANTS BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,905,000 | USD | evidence → |
| Total loans | 84,561,000 | USD | evidence → |
| Allowance for loan losses | 2,065,000 | USD | evidence → |
| Securities available for sale | 81,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,121,000 | USD | evidence → |
| Interest-bearing deposits | 124,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,220,000 | USD | evidence → |
| Equity capital | 23,844,000 | 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 | 1,490,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,370,000 | USD | evidence → |
| Total capital | 23,821,000 | USD | evidence → |
| Risk-weighted assets | 114,974,000 | USD | evidence → |