Call report 2016Q4
FARMERS & MERCHANTS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,276,000 | USD | evidence → |
| Total loans | 104,102,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 65,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,540,000 | USD | evidence → |
| Interest-bearing deposits | 140,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,983,000 | USD | evidence → |
| Equity capital | 26,821,000 | 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 | 7,559,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 6,987,000 | USD | evidence → |
| Noninterest income | 1,429,000 | USD | evidence → |
| Noninterest expense | 6,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 1,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,506,000 | USD | evidence → |
| Total capital | 28,724,000 | USD | evidence → |
| Risk-weighted assets | 131,520,000 | USD | evidence → |