Call report 2016Q3
FARMERS & MERCHANTS BANK, THE — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,553,000 | USD | evidence → |
| Total loans | 34,447,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 61,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,195,000 | USD | evidence → |
| Interest-bearing deposits | 88,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,777,000 | USD | evidence → |
| Equity capital | 10,591,000 | 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 | 2,375,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 2,378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,040,000 | USD | evidence → |
| Total capital | 10,305,000 | USD | evidence → |
| Risk-weighted assets | 51,397,000 | USD | evidence → |