Call report 2016Q2
FARMERS & MERCHANTS BANK, THE — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,227,000 | USD | evidence → |
| Total loans | 33,526,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 63,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,463,000 | USD | evidence → |
| Interest-bearing deposits | 93,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,455,000 | USD | evidence → |
| Equity capital | 10,742,000 | 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 | 1,581,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 1,389,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,978,000 | USD | evidence → |
| Total capital | 10,242,000 | USD | evidence → |
| Risk-weighted assets | 60,273,000 | USD | evidence → |