Call report 2017Q3
FARMERS & MERCHANTS BANK, THE — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,604,000 | USD | evidence → |
| Total loans | 31,282,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 53,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,391,000 | USD | evidence → |
| Interest-bearing deposits | 74,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,665,000 | USD | evidence → |
| Equity capital | 9,260,000 | 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 | 2,354,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 2,072,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | -542,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,305,000 | USD | evidence → |
| Total capital | 9,441,000 | USD | evidence → |
| Risk-weighted assets | 45,798,000 | USD | evidence → |