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Call report 2017Q4

FARMERS AND MERCHANTS BANK — 2017Q4

The 22 measures FARMERS AND MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45169f43-d3d5-420b-b622-5ae060110471/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets316,496,000USDevidence →
Total loans170,351,000USDevidence →
Allowance for loan losses3,278,000USDevidence →
Securities available for sale106,613,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits264,568,000USDevidence →
Interest-bearing deposits222,709,000USDevidence →
Noninterest-bearing deposits41,859,000USDevidence →
Equity capital42,912,000USDevidence →

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 income14,458,000USDevidence →
Interest expense1,233,000USDevidence →
Net interest income13,225,000USDevidence →
Noninterest income4,369,000USDevidence →
Noninterest expense12,554,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,895,000USDevidence →
Income tax1,595,000USDevidence →
Net income3,300,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,281,000USDevidence →
Total capital44,823,000USDevidence →
Risk-weighted assets202,678,000USDevidence →

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