Call report 2017Q1
FARMERS & MERCHANTS BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,418,000 | USD | evidence → |
| Total loans | 406,133,000 | USD | evidence → |
| Allowance for loan losses | 7,633,000 | USD | evidence → |
| Securities available for sale | 50,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,021,000 | USD | evidence → |
| Interest-bearing deposits | 448,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,582,000 | USD | evidence → |
| Equity capital | 28,695,000 | 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 | 6,235,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 5,233,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,798,000 | USD | evidence → |
| Total capital | 28,974,000 | USD | evidence → |
| Risk-weighted assets | 408,063,000 | USD | evidence → |