Call report 2017Q2
FARMERS & MERCHANTS BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,387,000 | USD | evidence → |
| Total loans | 118,328,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 37,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,007,000 | USD | evidence → |
| Interest-bearing deposits | 106,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,430,000 | USD | evidence → |
| Equity capital | 19,897,000 | 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 | 3,297,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 3,103,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 2,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,932,000 | USD | evidence → |
| Total capital | 16,122,000 | USD | evidence → |
| Risk-weighted assets | 120,840,000 | USD | evidence → |