Call report 2016Q3
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 97,508,000 | USD | evidence → |
| Total loans | 75,837,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 6,580,000 | USD | evidence → |
| Securities held to maturity | 4,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,026,000 | USD | evidence → |
| Interest-bearing deposits | 65,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,287,000 | USD | evidence → |
| Equity capital | 10,398,000 | 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 | 2,991,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,704,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,923,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,667,000 | USD | evidence → |
| Total capital | 9,140,000 | USD | evidence → |
| Risk-weighted assets | 83,298,000 | USD | evidence → |