Call report 2016Q3
FARMERS & MERCHANTS BANK — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK 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 | 195,253,000 | USD | evidence → |
| Total loans | 103,970,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 61,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,337,000 | USD | evidence → |
| Interest-bearing deposits | 125,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,659,000 | USD | evidence → |
| Equity capital | 27,840,000 | 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 | 5,631,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 5,201,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 5,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,334,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,166,000 | USD | evidence → |
| Total capital | 28,394,000 | USD | evidence → |
| Risk-weighted assets | 127,179,000 | USD | evidence → |