Call report 2016Q4
FARMERS & MERCHANTS BANK, THE — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK, THE 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 | 107,941,000 | USD | evidence → |
| Total loans | 32,044,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 58,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,614,000 | USD | evidence → |
| Interest-bearing deposits | 85,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,695,000 | USD | evidence → |
| Equity capital | 8,823,000 | 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 | 3,145,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 2,741,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,196,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,041,000 | USD | evidence → |
| Total capital | 10,289,000 | USD | evidence → |
| Risk-weighted assets | 48,167,000 | USD | evidence → |