Call report 2017Q4
FARMERS & MERCHANTS BANK — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,758,000 | USD | evidence → |
| Total loans | 119,229,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 35,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,164,000 | USD | evidence → |
| Interest-bearing deposits | 107,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,829,000 | USD | evidence → |
| Equity capital | 18,144,000 | 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 | 6,847,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 6,436,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 5,702,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | 2,746,000 | USD | evidence → |
| Net income | -1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,724,000 | USD | evidence → |
| Total capital | 16,927,000 | USD | evidence → |
| Risk-weighted assets | 120,188,000 | USD | evidence → |