Call report 2017Q3
FARMERS & MERCHANTS BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,974,000 | USD | evidence → |
| Total loans | 397,287,000 | USD | evidence → |
| Allowance for loan losses | 6,901,000 | USD | evidence → |
| Securities available for sale | 51,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,633,000 | USD | evidence → |
| Interest-bearing deposits | 420,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,172,000 | USD | evidence → |
| Equity capital | 30,221,000 | 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 | 18,212,000 | USD | evidence → |
| Interest expense | 3,031,000 | USD | evidence → |
| Net interest income | 15,181,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 11,487,000 | USD | evidence → |
| Provision for loan losses | 1,008,000 | USD | evidence → |
| Pretax income | 3,219,000 | USD | evidence → |
| Income tax | 1,083,000 | USD | evidence → |
| Net income | 2,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,858,000 | USD | evidence → |
| Total capital | 30,848,000 | USD | evidence → |
| Risk-weighted assets | 394,340,000 | USD | evidence → |