Call report 2017Q1
FARMERS & MERCHANTS BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,869,000 | USD | evidence → |
| Total loans | 104,734,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 68,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,585,000 | USD | evidence → |
| Interest-bearing deposits | 132,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,473,000 | USD | evidence → |
| Equity capital | 27,371,000 | 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 | 1,944,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,788,000 | USD | evidence → |
| Total capital | 28,997,000 | USD | evidence → |
| Risk-weighted assets | 133,496,000 | USD | evidence → |