Call report 2017Q1
FARMERS & MERCHANTS BANK — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,914,000 | USD | evidence → |
| Total loans | 110,218,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 37,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,054,000 | USD | evidence → |
| Interest-bearing deposits | 111,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,821,000 | USD | evidence → |
| Equity capital | 19,445,000 | 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 | 1,581,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,622,000 | USD | evidence → |
| Total capital | 15,798,000 | USD | evidence → |
| Risk-weighted assets | 117,816,000 | USD | evidence → |