Call report 2017Q3
FARMERS & MERCHANTS BANK OF NORTH DAKOTA — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK OF NORTH DAKOTA 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 | 104,490,000 | USD | evidence → |
| Total loans | 71,576,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 15,844,000 | USD | evidence → |
| Securities held to maturity | 8,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,170,000 | USD | evidence → |
| Interest-bearing deposits | 69,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,485,000 | USD | evidence → |
| Equity capital | 10,827,000 | 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 | 3,050,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 2,716,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,963,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,182,000 | USD | evidence → |
| Total capital | 9,704,000 | USD | evidence → |
| Risk-weighted assets | 83,840,000 | USD | evidence → |