Call reports 2017
FARMERS & MERCHANTS BANK — 2017
What FARMERS & MERCHANTS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 79,623,000 | 80,273,000 | 81,094,000 | 85,394,000 |
| Total loans | 6,932,000 | 7,176,000 | 7,890,000 | 7,669,000 |
| Allowance for loan losses | 415,000 | 405,000 | 351,000 | 357,000 |
| Securities available for sale | 66,719,000 | 66,913,000 | 66,505,000 | 68,212,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,668,000 | 62,044,000 | 62,683,000 | 68,070,000 |
| Interest-bearing deposits | 48,028,000 | 48,208,000 | 48,542,000 | 50,834,000 |
| Noninterest-bearing deposits | 14,640,000 | 13,836,000 | 14,141,000 | 17,236,000 |
| Equity capital | 16,828,000 | 17,829,000 | 18,001,000 | 16,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 641,000 | 1,276,000 | 1,867,000 | 2,506,000 |
| Interest expense | 138,000 | 279,000 | 421,000 | 570,000 |
| Net interest income | 503,000 | 997,000 | 1,446,000 | 1,936,000 |
| Noninterest income | 56,000 | 102,000 | 142,000 | 217,000 |
| Noninterest expense | 177,000 | 360,000 | 556,000 | 1,264,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 388,000 | 746,000 | 1,040,000 | 899,000 |
| Income tax | 26,000 | 40,000 | 53,000 | 67,000 |
| Net income | 362,000 | 706,000 | 987,000 | 832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,234,000 | 17,580,000 | 17,861,000 | 17,506,000 |
| Total capital | 17,649,000 | 17,985,000 | 18,212,000 | 17,863,000 |
| Risk-weighted assets | 39,269,000 | 39,193,000 | 40,390,000 | 41,676,000 |
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