Call report 2016Q1
FARMERS & MERCHANTS BANK — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,319,000 | USD | evidence → |
| Total loans | 7,851,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 62,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,232,000 | USD | evidence → |
| Interest-bearing deposits | 46,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,699,000 | USD | evidence → |
| Equity capital | 17,353,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 513,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,552,000 | USD | evidence → |
| Total capital | 16,787,000 | USD | evidence → |
| Risk-weighted assets | 36,733,000 | USD | evidence → |