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Call report 2017Q3

FARMERS AND MERCHANTS BANK — 2017Q3

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45169f43-d3d5-420b-b622-5ae060110471/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets316,135,000USDevidence →
Total loans170,182,000USDevidence →
Allowance for loan losses3,388,000USDevidence →
Securities available for sale102,433,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits266,249,000USDevidence →
Interest-bearing deposits223,293,000USDevidence →
Noninterest-bearing deposits42,956,000USDevidence →
Equity capital44,732,000USDevidence →

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 income10,702,000USDevidence →
Interest expense913,000USDevidence →
Net interest income9,789,000USDevidence →
Noninterest income3,072,000USDevidence →
Noninterest expense8,737,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,128,000USDevidence →
Income tax973,000USDevidence →
Net income3,155,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,408,000USDevidence →
Total capital45,948,000USDevidence →
Risk-weighted assets202,376,000USDevidence →

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