Call report 2017Q4
FARMERS & MERCHANTS BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,938,000 | USD | evidence → |
| Total loans | 389,065,000 | USD | evidence → |
| Allowance for loan losses | 7,878,000 | USD | evidence → |
| Securities available for sale | 50,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,847,000 | USD | evidence → |
| Interest-bearing deposits | 411,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,551,000 | USD | evidence → |
| Equity capital | 28,513,000 | 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 | 24,173,000 | USD | evidence → |
| Interest expense | 4,034,000 | USD | evidence → |
| Net interest income | 20,139,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 14,824,000 | USD | evidence → |
| Provision for loan losses | 2,571,000 | USD | evidence → |
| Pretax income | 3,777,000 | USD | evidence → |
| Income tax | 3,072,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,119,000 | USD | evidence → |
| Total capital | 30,974,000 | USD | evidence → |
| Risk-weighted assets | 383,034,000 | USD | evidence → |