Call report 2016Q1
FARMERS & MERCHANTS BANK, THE — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 95,720,000 | USD | evidence → |
| Total loans | 33,850,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 48,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,631,000 | USD | evidence → |
| Interest-bearing deposits | 73,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,543,000 | USD | evidence → |
| Equity capital | 10,056,000 | 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 | 802,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,927,000 | USD | evidence → |
| Total capital | 10,193,000 | USD | evidence → |
| Risk-weighted assets | 46,313,000 | USD | evidence → |