Call report 2016Q4
FARMERS & MERCHANTS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,069,000 | USD | evidence → |
| Total loans | 406,948,000 | USD | evidence → |
| Allowance for loan losses | 7,523,000 | USD | evidence → |
| Securities available for sale | 52,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,873,000 | USD | evidence → |
| Interest-bearing deposits | 455,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,412,000 | USD | evidence → |
| Equity capital | 27,732,000 | 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 | 23,538,000 | USD | evidence → |
| Interest expense | 3,915,000 | USD | evidence → |
| Net interest income | 19,623,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 14,895,000 | USD | evidence → |
| Provision for loan losses | 2,975,000 | USD | evidence → |
| Pretax income | 1,919,000 | USD | evidence → |
| Income tax | -9,392,000 | USD | evidence → |
| Net income | 11,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,618,000 | USD | evidence → |
| Total capital | 28,806,000 | USD | evidence → |
| Risk-weighted assets | 409,150,000 | USD | evidence → |