Call report 2017Q3
FARMERS & MERCHANTS BANK — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,554,000 | USD | evidence → |
| Total loans | 119,974,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 31,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,900,000 | USD | evidence → |
| Interest-bearing deposits | 105,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,083,000 | USD | evidence → |
| Equity capital | 20,137,000 | 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 | 5,061,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 4,762,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 4,304,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,198,000 | USD | evidence → |
| Total capital | 16,428,000 | USD | evidence → |
| Risk-weighted assets | 120,269,000 | USD | evidence → |