Call report 2016Q2
FARMERS & MERCHANTS BANK — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,171,000 | USD | evidence → |
| Total loans | 99,703,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 38,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,395,000 | USD | evidence → |
| Interest-bearing deposits | 103,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,897,000 | USD | evidence → |
| Equity capital | 19,261,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 2,836,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,254,000 | USD | evidence → |
| Total capital | 15,603,000 | USD | evidence → |
| Risk-weighted assets | 109,293,000 | USD | evidence → |