Call report 2017Q2
FARMERS & MERCHANTS BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,047,000 | USD | evidence → |
| Total loans | 405,155,000 | USD | evidence → |
| Allowance for loan losses | 7,356,000 | USD | evidence → |
| Securities available for sale | 50,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,355,000 | USD | evidence → |
| Interest-bearing deposits | 436,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,926,000 | USD | evidence → |
| Equity capital | 29,897,000 | 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 | 12,394,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 10,378,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 7,668,000 | USD | evidence → |
| Provision for loan losses | 708,000 | USD | evidence → |
| Pretax income | 2,641,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 1,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,287,000 | USD | evidence → |
| Total capital | 30,407,000 | USD | evidence → |
| Risk-weighted assets | 404,161,000 | USD | evidence → |