Call report 2017Q2
FARMERS & MERCHANTS BANK, THE — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,312,000 | USD | evidence → |
| Total loans | 30,478,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 59,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,291,000 | USD | evidence → |
| Interest-bearing deposits | 80,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,525,000 | USD | evidence → |
| Equity capital | 9,274,000 | 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 | 1,563,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | -600,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,304,000 | USD | evidence → |
| Total capital | 9,438,000 | USD | evidence → |
| Risk-weighted assets | 46,437,000 | USD | evidence → |