Call report 2016Q4
FARMERS & MERCHANTS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,414,000 | USD | evidence → |
| Total loans | 108,811,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 38,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,733,000 | USD | evidence → |
| Interest-bearing deposits | 110,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,202,000 | USD | evidence → |
| Equity capital | 19,175,000 | 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 | 6,094,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 5,721,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 5,585,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,386,000 | USD | evidence → |
| Total capital | 15,552,000 | USD | evidence → |
| Risk-weighted assets | 115,579,000 | USD | evidence → |