Call report 2016Q4
FARMERS & MERCHANTS BANK — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,762,000 | USD | evidence → |
| Total loans | 7,268,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 65,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,571,000 | USD | evidence → |
| Interest-bearing deposits | 47,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,921,000 | USD | evidence → |
| Equity capital | 16,065,000 | 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 | 2,545,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 2,005,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,873,000 | USD | evidence → |
| Total capital | 17,096,000 | USD | evidence → |
| Risk-weighted assets | 39,634,000 | USD | evidence → |