Call report 2017Q4
FARMERS & MERCHANTS BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,711,000 | USD | evidence → |
| Total loans | 108,849,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 69,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,995,000 | USD | evidence → |
| Interest-bearing deposits | 139,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,168,000 | USD | evidence → |
| Equity capital | 27,833,000 | 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 | 7,952,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 7,429,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 6,542,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 2,211,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,317,000 | USD | evidence → |
| Total capital | 29,533,000 | USD | evidence → |
| Risk-weighted assets | 137,793,000 | USD | evidence → |