Call report 2017Q3
FARMERS & MERCHANTS BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,696,000 | USD | evidence → |
| Total loans | 79,695,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 65,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,217,000 | USD | evidence → |
| Interest-bearing deposits | 112,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,319,000 | USD | evidence → |
| Equity capital | 24,511,000 | 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 | 4,361,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 3,869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,140,000 | USD | evidence → |
| Total capital | 26,537,000 | USD | evidence → |
| Risk-weighted assets | 111,118,000 | USD | evidence → |