Call report 2016Q1
FARMERS & MERCHANTS BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,659,000 | USD | evidence → |
| Total loans | 397,745,000 | USD | evidence → |
| Allowance for loan losses | 6,317,000 | USD | evidence → |
| Securities available for sale | 58,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,141,000 | USD | evidence → |
| Interest-bearing deposits | 450,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,859,000 | USD | evidence → |
| Equity capital | 15,759,000 | 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 | 5,730,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | -375,000 | USD | evidence → |
| Noninterest expense | 3,850,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | -431,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,202,000 | USD | evidence → |
| Total capital | 21,180,000 | USD | evidence → |
| Risk-weighted assets | 396,865,000 | USD | evidence → |