Call report 2017Q4
FARMERS & MERCHANTS BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,851,000 | USD | evidence → |
| Total loans | 78,391,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 57,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,935,000 | USD | evidence → |
| Interest-bearing deposits | 121,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,671,000 | USD | evidence → |
| Equity capital | 23,043,000 | 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 | 5,859,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 5,415,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 5,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 752,000 | USD | evidence → |
| Income tax | 1,396,000 | USD | evidence → |
| Net income | -644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,234,000 | USD | evidence → |
| Total capital | 25,638,000 | USD | evidence → |
| Risk-weighted assets | 111,696,000 | USD | evidence → |