Call report 2017Q1
FARMERS & MERCHANTS BANK, THE — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,192,000 | USD | evidence → |
| Total loans | 31,771,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 58,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,465,000 | USD | evidence → |
| Interest-bearing deposits | 85,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,311,000 | USD | evidence → |
| Equity capital | 9,222,000 | 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 | 777,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 681,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,126,000 | USD | evidence → |
| Total capital | 10,425,000 | USD | evidence → |
| Risk-weighted assets | 53,351,000 | USD | evidence → |