Call report 2016Q2
FARMERS & MERCHANTS BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,489,000 | USD | evidence → |
| Total loans | 408,146,000 | USD | evidence → |
| Allowance for loan losses | 6,595,000 | USD | evidence → |
| Securities available for sale | 56,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,593,000 | USD | evidence → |
| Interest-bearing deposits | 448,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,298,000 | USD | evidence → |
| Equity capital | 18,139,000 | 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 | 11,587,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 9,649,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 7,583,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,358,000 | USD | evidence → |
| Total capital | 23,478,000 | USD | evidence → |
| Risk-weighted assets | 408,128,000 | USD | evidence → |