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Call report 2017Q1

FARMERS AND MERCHANTS BANK — 2017Q1

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45169f43-d3d5-420b-b622-5ae060110471/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets315,488,000USDevidence →
Total loans163,374,000USDevidence →
Allowance for loan losses3,574,000USDevidence →
Securities available for sale101,193,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits268,866,000USDevidence →
Interest-bearing deposits228,876,000USDevidence →
Noninterest-bearing deposits39,990,000USDevidence →
Equity capital42,163,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,432,000USDevidence →
Interest expense296,000USDevidence →
Net interest income3,136,000USDevidence →
Noninterest income990,000USDevidence →
Noninterest expense2,858,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,268,000USDevidence →
Income tax233,000USDevidence →
Net income1,035,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,242,000USDevidence →
Total capital43,682,000USDevidence →
Risk-weighted assets194,096,000USDevidence →

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